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 2 | 41322.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 12349.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 32506.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 12703.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 23814.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 19080.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 16634.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 17841.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 22233.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 39246.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 19394.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 5103.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 22312.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 30162.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 26808.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 29578.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 26837.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 305.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 34417.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 32444.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 33553.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 28631.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 14470.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 30374.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 8039.37 | N/A |