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 | 19977.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 9945.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 11506.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 11133.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 35339.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 40305.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 34749.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 41953.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 19031.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 5464.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 6470.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 24320.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 28815.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 22774.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 19950.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 41638.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 24115.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 22265.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 40068.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 10404.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 40243.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 23502.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 6296.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 38255.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 11835.99 | N/A |