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 | 20535.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 21026.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 18584.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 25027.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 23511.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 7976.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 25452.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 15359.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 17863.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 33043.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 18956.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 34704.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 812.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 17635.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 36364.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 37115.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 9856.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 22417.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 9921.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 31970.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 5954.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 22988.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 21851.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 25717.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 34396.29 | N/A |