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 | 22525.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 41955.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 9356.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 26888.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 27987.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 13218.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 38622.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 33297.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 42926.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 20754.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 4416.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 22431.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 20225.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 15599.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 27372.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 21012.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 39127.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 37503.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 12045.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 2151.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 7.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 7996.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 16304.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 8655.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 27158.52 | N/A |