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 36 | 27521.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 30757.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 13582.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 19954.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 6895.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 32817.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 19389.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 28033.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 34150.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 24731.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 19412.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 14886.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 5897.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 24918.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 7365.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 14082.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 12549.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 43343.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 36275.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 42840.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 42275.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 16103.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 26061.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 17818.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 25938.95 | N/A |