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 58 | 1866.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 30302.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 31022.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 4647.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 20197.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 25556.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 11954.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 21512.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 30937.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 11207.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 30388.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 20602.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 13081.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 13252.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 23801.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 38789.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 27567.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 25301.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 32915.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 5406.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 20055.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 36054.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 17054.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 12078.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 39170.16 | N/A |