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 14 | 1996.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 20093.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 38373.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 19423.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 1700.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 33194.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 41346.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 13781.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 16045.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 41240.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 38872.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 2527.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 6888.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 26067.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 34136.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 35354.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 39983.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 23507.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 817.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 3043.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 5425.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 22819.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 31733.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 34798.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 1760.16 | N/A |