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 | 6147.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 33921.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 6247.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 11843.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 27887.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 3927.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 5269.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 23663.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 37006.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 36781.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 13477.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 9724.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 21900.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 15619.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 7115.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 23509.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 10443.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 32860.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 12676.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 6068.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 36901.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 13433.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 28501.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 30530.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 3599.65 | N/A |