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 35 | 37412.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 36784.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 1926.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 34712.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 8514.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 25429.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 36567.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 11445.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 7777.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 41462.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 14028.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 35593.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 26884.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 3511.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 12231.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 12804.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 33405.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 36568.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 14215.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 9170.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 5529.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 4240.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 35054.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 43521.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 21208.77 | N/A |