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 | 27607.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 30400.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 1719.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 18635.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 14296.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 9373.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 20475.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 9627.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 3823.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 28467.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 11143.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 10350.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 41956.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 17136.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 7808.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 25476.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 33493.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 4485.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 38065.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 13707.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 29982.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 9328.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 18273.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 27147.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 9219.56 | N/A |