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 | 17189.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 4994.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 31896.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 5705.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 2429.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 15252.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 9275.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 1635.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 39979.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 33169.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 10360.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 32607.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 27729.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 22146.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 29517.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 14653.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 39750.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 15251.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 993.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 30335.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 40317.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 38681.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 3671.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 31913.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 13417.03 | N/A |