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 21 | 42183.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 36838.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 40079.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 14169.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 31813.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 8427.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 43467.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 22973.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 40333.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 35046.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 22157.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 35893.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 8455.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 27141.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 7319.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 28725.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 7905.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 20511.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 28776.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 6563.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 41912.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 43017.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 1780.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 30569.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 12345.41 | N/A |