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 13 | 20453.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 9971.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 19758.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 8253.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 18300.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 25582.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 23395.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 6359.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 31908.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 14478.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 8278.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 36391.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 31599.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 29552.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 27849.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 3706.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 7982.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 28895.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 6403.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 37140.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 6484.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 739.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 29867.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 23344.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 23147.57 | N/A |