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 | 10291.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 21089.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 21182.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 20683.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 27243.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 36681.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 36170.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 26436.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 3731.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 36054.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 2995.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 28227.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 522.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 12167.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 8199.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 41476.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 5000.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 29697.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 1015.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 39875.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 5549.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 28064.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 1225.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 14575.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 35756.47 | N/A |