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 | 9823.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 40698.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 38692.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 33405.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 21701.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 35682.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 19351.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 245.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 4625.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 17342.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 895.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 4017.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 14310.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 19010.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 14065.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 27441.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 32135.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 11635.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 21574.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 30595.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 40715.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 7290.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 16716.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 7154.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 23091.11 | N/A |