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 59 | 19542.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 41322.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 18517.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 19798.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 870.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 14731.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 34101.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 15184.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 12369.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 33150.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 20315.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 21569.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 40754.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 6374.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 35280.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 37662.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 24537.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 27449.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 37294.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 39659.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 40397.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 25324.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 32081.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 27624.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 16814.57 | N/A |