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 | 13705.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 20796.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 6668.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 3919.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 5428.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 27163.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 11433.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 10270.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 10468.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 31706.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 42756.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 5727.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 29254.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 8113.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 13365.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 24056.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 43554.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 8738.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 12324.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 17964.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 24832.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 23849.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 20868.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 31184.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 31553.81 | N/A |