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 38 | 22736.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 12413.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 21120.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 18490.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 40961.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 36470.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 11266.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 3714.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 845.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 9465.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 38600.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 23458.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 5826.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 7013.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 38072.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 6843.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 16867.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 27282.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 20644.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 13223.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 26575.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 24616.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 6344.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 17699.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 18277.77 | N/A |