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 | 22302.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 13615.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 11669.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 1.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 9827.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 18070.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 2553.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 17805.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 42468.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 5835.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 3174.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 11106.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 39815.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 5434.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 21580.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 1531.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 5857.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 40228.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 33137.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 18751.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 9789.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 37759.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 35790.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 16777.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 18508.16 | N/A |