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 8 | 14753.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 30946.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 23050.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 10552.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 31800.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 10644.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 37183.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 19119.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 5649.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 35416.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 30560.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 27185.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 26810.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 23699.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 12532.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 3050.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 18041.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 39587.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 17719.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 31868.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 11046.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 11091.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 19490.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 24522.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 26639.62 | N/A |