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 | 36926.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 17010.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 40346.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 22269.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 4926.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 32982.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 18199.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 37831.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 7163.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 16967.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 22106.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 265.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 42025.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 40135.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 28853.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 26501.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 38291.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 37353.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 25829.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 37620.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 14738.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 23869.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 33303.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 42451.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 1081.16 | N/A |