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 19 | 24974.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 7428.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 1487.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 33009.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 19276.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 37582.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 28684.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 27317.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 28022.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 23070.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 19766.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 16972.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 13380.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 3361.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 10722.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 26624.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 9386.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 19312.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 17198.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 40654.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 6322.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 15867.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 35128.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 21536.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 12291.96 | N/A |