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 | 38379.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 21553.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 6494.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 33990.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 9118.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 33791.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 23997.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 1466.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 23907.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 42224.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 3144.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 36842.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 27632.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 15466.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 41780.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 24609.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 17233.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 12321.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 29578.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 17760.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 21205.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 26069.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 35658.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 34939.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 916.35 | N/A |