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 32 | 28366.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 17451.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 13410.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 40944.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 21808.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 13217.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 816.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 28974.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 10728.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 18041.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 10766.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 41001.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 36724.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 22050.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 30168.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 39096.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 42427.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 29992.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 43127.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 17383.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 21476.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 2452.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 21155.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 559.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 27193.70 | N/A |