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 | 17160.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 11846.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 40901.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 9101.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 30540.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 40141.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 25759.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 4413.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 20650.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 18420.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 40077.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 6932.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 38896.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 34899.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 2958.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 15806.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 18357.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 31916.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 2550.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 13762.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 36715.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 26820.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 43300.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 18196.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 287.17 | N/A |