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 | 42749.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 25312.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 9917.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 29389.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 31474.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 35339.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 32078.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 10344.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 28146.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 38162.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 29702.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 18662.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 1873.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 24711.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 39724.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 32100.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 10107.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 24916.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 36384.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 20339.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 32067.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 39452.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 43182.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 14669.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 11794.64 | N/A |