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 | 16990.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 7255.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 5945.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 15783.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 15671.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 13988.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 15836.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 37466.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 5669.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 17284.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 39525.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 43043.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 16672.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 39992.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 24907.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 37139.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 36318.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 574.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 6947.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 33397.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 40432.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 1396.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 20229.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 33659.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 43878.14 | N/A |