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 18 | 3125.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 10009.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 29753.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 35706.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 3844.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 5242.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 31873.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 27945.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 36300.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 22280.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 16383.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 14769.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 41574.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 43877.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 31931.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 21717.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 28651.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 4774.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 25895.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 21676.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 3205.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 8195.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 10815.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 11223.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 5082.45 | N/A |