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 58 | 21536.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 18677.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 31068.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 41023.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 13564.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 2666.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 25538.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 9613.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 5489.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 18466.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 28094.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 38936.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 40632.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 6171.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 14341.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 14965.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 31159.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 21458.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 40399.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 14681.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 33401.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 40982.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 19.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 32644.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 27242.24 | N/A |