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 | 35867.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 1485.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 28608.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 42240.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 19555.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 29667.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 7371.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 8915.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 23021.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 6393.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 14584.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 34296.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 31174.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 23168.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 32439.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 22423.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 7681.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 3829.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 36104.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 1207.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 26057.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 10791.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 19777.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 8359.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 2555.37 | N/A |