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 31 | 22745.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 42251.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 24053.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 26433.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 31088.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 11424.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 8834.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 4579.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 26825.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 39436.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 21651.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 23746.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 8948.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 4200.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 32484.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 40245.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 22503.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 18898.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 34889.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 10242.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 6863.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 42949.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 36619.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 15684.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 31565.99 | N/A |