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 53 | 17251.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 16911.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 34286.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 32105.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 25042.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 24181.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 16350.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 20969.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 5456.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 36330.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 39797.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 19421.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 4869.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 18687.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 15305.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 3469.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 27176.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 41907.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 7895.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 31200.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 5061.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 27867.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 5127.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 30964.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 30974.68 | N/A |