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 6 | 41025.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 37963.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 16155.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 10733.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 35507.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 10421.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 29850.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 8557.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 14409.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 27999.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 23511.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 34044.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 27351.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 7007.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 26553.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 4719.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 12594.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 36032.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 30233.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 4910.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 40268.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 21537.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 2404.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 3484.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 27240.64 | N/A |