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 | 42527.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 37561.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 6978.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 32886.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 37350.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 21070.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 30252.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 32580.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 17828.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 42850.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 30972.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 12924.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 36848.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 17366.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 32942.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 261.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 17826.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 32898.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 18841.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 21430.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 15837.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 19014.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 10701.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 29536.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 23379.66 | N/A |