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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 20958.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 17287.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 40341.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 124.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 42165.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 6712.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 12030.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 19686.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 32607.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 41358.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 17086.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 34667.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 23767.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 42498.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 30545.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 7611.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 7203.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 25109.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 25729.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 33791.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 34967.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 42343.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 21154.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 16460.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 31695.63 | N/A |