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 | 36635.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 12387.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 38298.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 6708.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 647.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 25867.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 13660.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 34805.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 37740.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 21517.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 30051.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 7343.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 11350.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 25628.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 22209.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 10753.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 8004.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 38038.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 8668.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 9507.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 3930.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 7455.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 26257.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 6698.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 13815.17 | N/A |