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 | 7239.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 26354.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 24802.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 12226.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 25082.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 1343.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 43777.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 38081.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 13550.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 14078.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 6051.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 36036.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 21921.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 35429.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 24760.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 42738.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 13489.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 6769.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 35110.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 27294.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 14067.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 12545.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 443.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 24449.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 42866.00 | N/A |