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 60 | 12179.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 26863.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 7283.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 37141.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 6809.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 32653.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 38163.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 12499.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 26499.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 2291.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 13611.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 38024.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 9118.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 4786.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 27646.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 1802.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 29862.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 16854.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 20063.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 11123.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 34020.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 32658.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 32477.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 17928.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 24143.59 | N/A |