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 60 | 15122.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 5100.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 13970.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 25183.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 23512.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 30345.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 20062.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 33981.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 24891.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 31110.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 26875.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 27962.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 6600.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 16445.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 33933.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 22911.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 14683.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 19442.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 27195.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 23051.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 41376.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 34044.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 30794.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 32755.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 5276.34 | N/A |