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 | 14127.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 43066.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 25412.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 32699.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 22230.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 40202.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 19719.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 15349.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 3052.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 27209.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 6970.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 32900.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 11449.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 8767.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 3445.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 13942.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 518.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 11942.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 13954.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 11078.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 14048.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 5329.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 11330.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 16256.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 4968.60 | N/A |