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 53 | 38577.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 4027.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 23776.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 23750.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 25534.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 27533.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 9531.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 1612.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 23978.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 32297.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 5411.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 15421.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 12134.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 30158.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 35388.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 155.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 7421.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 16127.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 11612.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 25567.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 25208.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 8394.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 42386.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 35117.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 26918.59 | N/A |