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 59 | 11455.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 28313.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 27357.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 1255.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 40537.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 24483.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 43847.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 2847.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 21806.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 9490.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 16553.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 5372.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 17523.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 15483.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 36544.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 41704.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 16617.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 10884.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 37712.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 41173.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 20369.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 14745.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 28310.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 5281.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 17313.28 | N/A |