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 | 11300.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 32333.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 40056.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 40875.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 16116.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 34949.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 8817.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 11083.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 19104.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 34248.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 33122.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 31914.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 31131.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 7477.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 6210.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 26624.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 22742.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 7654.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 20053.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 26636.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 14674.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 33050.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 36364.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 25604.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 33189.71 | N/A |