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 23 | 479.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 15672.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 6598.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 13461.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 23268.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 34847.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 43983.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 23243.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 3792.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 26121.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 38352.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 25323.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 29334.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 41153.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 39196.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 14824.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 17063.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 6620.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 454.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 24891.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 773.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 29306.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 41521.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 14469.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 25360.95 | N/A |