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 | 25250.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 6306.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 27982.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 31553.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 27632.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 7429.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 1113.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 1198.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 11704.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 34109.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 6244.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 425.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 41787.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 43196.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 31546.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 17668.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 10545.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 21512.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 42604.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 39400.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 41893.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 14492.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 66.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 5546.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 16384.26 | N/A |