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 46 | 19175.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 15204.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 12889.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 19076.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 33372.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 5638.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 39811.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 42394.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 19904.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 8538.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 4749.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 21423.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 31186.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 43887.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 39665.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 22705.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 34948.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 1887.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 5554.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 21445.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 1952.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 747.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 7638.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 7473.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 37249.84 | N/A |