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 31 | 27145.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 8631.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 32995.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 29961.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 9200.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 32764.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 24438.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 34063.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 44011.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 14349.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 43702.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 1248.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 41539.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 8202.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 13940.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 12618.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 2318.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 587.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 7446.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 9590.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 8450.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 10175.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 8551.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 27797.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 12489.73 | N/A |