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 51 | 9342.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 3752.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 24708.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 13401.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 26846.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 14884.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 18398.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 25336.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 3060.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 16455.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 28449.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 42746.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 25045.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 18270.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 3510.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 6815.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 2460.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 39358.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 27591.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 15744.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 35453.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 25679.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 3856.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 38352.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 33374.32 | N/A |