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 | 25342.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 21766.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 6263.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 43236.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 11109.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 34744.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 23515.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 33037.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 12266.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 1430.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 9421.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 31976.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 16308.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 38438.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 7850.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 28911.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 32104.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 34865.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 26751.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 41518.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 40897.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 42462.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 21950.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 41603.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 5483.95 | N/A |