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 | 40252.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 19963.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 31684.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 5576.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 18248.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 14885.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 16787.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 6236.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 1380.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 23685.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 39874.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 14779.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 38772.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 13215.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 5147.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 65.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 17124.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 18364.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 9321.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 36227.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 32082.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 37723.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 11871.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 37933.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 42226.56 | N/A |