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 | 6967.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 9072.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 27306.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 26513.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 8354.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 34687.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 37066.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 24788.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 35829.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 20827.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 20994.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 40565.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 5583.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 1484.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 13750.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 25036.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 26364.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 4371.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 38852.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 5358.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 12933.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 39087.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 7805.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 5742.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 7946.04 | N/A |