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 35 | 42257.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 23069.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 14066.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 38902.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 1855.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 2479.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 2707.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 42209.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 6526.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 24518.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 33676.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 25639.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 29634.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 41090.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 2861.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 39084.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 21030.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 15091.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 33241.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 13754.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 23632.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 20634.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 37241.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 12014.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 20664.68 | N/A |