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 40 | 23344.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 9641.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 11489.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 26810.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 14090.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 33826.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 12122.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 38938.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 11890.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 9037.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 885.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 34604.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 6271.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 31068.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 9967.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 32654.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 29001.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 21899.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 26744.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 355.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 14364.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 26923.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 24090.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 23217.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 16664.70 | N/A |