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 33 | 38739.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 13460.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 24284.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 15101.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 14208.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 22871.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 12997.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 3691.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 2322.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 269.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 1862.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 16266.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 19926.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 28589.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 30101.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 21841.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 32684.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 40466.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 22816.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 707.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 15656.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 18528.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 42815.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 22542.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 3862.65 | N/A |