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 55 | 30.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 40714.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 22841.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 591.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 22525.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 31696.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 40926.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 26261.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 32784.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 10614.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 29786.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 21124.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 27301.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 3328.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 23250.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 7237.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 25620.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 12711.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 22611.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 34271.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 21862.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 30914.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 7683.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 8503.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 6369.37 | N/A |