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 39 | 33562.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 16064.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 28704.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 22724.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 18078.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 9456.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 30496.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 13178.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 28540.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 21373.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 37903.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 21897.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 26844.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 39559.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 4992.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 34834.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 40960.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 4315.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 34726.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 12615.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 5713.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 35954.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 37979.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 3695.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 92.10 | N/A |