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 54 | 29790.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 28487.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 24581.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 12457.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 577.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 23322.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 28011.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 24262.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 13157.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 19537.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 42345.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 32236.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 29678.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 26232.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 38255.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 15612.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 28885.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 43393.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 43086.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 23870.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 26161.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 41426.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 38836.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 37466.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 29725.20 | N/A |