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 | 2791.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 33568.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 19087.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 25331.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 3721.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 30291.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 41023.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 20651.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 18680.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 26323.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 26673.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 15226.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 34598.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 25758.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 1464.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 39169.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 19348.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 40267.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 32157.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 41834.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 25447.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 30045.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 33339.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 3742.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 35765.90 | N/A |