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 34 | 42840.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 23764.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 4878.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 31177.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 31244.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 16031.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 33391.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 5169.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 9580.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 426.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 31409.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 30622.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 15851.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 37209.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 25717.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 2056.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 31985.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 21252.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 6525.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 33937.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 24902.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 4761.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 42434.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 25625.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 39576.24 | N/A |