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 37 | 30980.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 32286.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 10177.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 37632.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 29212.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 18957.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 10636.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 19915.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 12526.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 34691.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 14435.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 31283.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 29726.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 41112.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 22137.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 25702.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 29239.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 23554.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 25741.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 12323.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 24650.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 38776.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 22362.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 25443.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 15733.44 | N/A |