Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 21718.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 10419.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 12142.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 3230.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 29148.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 36252.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 32513.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 15197.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 25465.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 18079.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 39302.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 16694.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 37693.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 28077.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 18277.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 24598.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 30638.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 34814.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 13542.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 31499.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 26063.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 41958.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 29170.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 42742.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 3956.62 | N/A |