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 10 | 8478.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 15045.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 6006.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 1766.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 29488.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 8355.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 2255.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 1433.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 6061.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 43426.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 17824.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 11837.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 203.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 41509.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 30020.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 31821.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 28939.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 11159.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 35631.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 37651.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 7829.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 14427.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 26886.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 6093.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 18098.41 | N/A |