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 17 | 12348.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 22493.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 19099.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 43277.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 21973.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 39618.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 41652.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 10480.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 33493.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 41758.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 6854.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 39610.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 41791.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 25625.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 10014.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 30062.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 30904.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 4668.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 8914.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 36910.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 23018.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 7834.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 4493.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 31659.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 28755.18 | N/A |