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 6 | 18750.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 30136.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 30759.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 1873.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 9936.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 567.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 21008.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 16392.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 27044.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 9593.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 5052.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 13108.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 8188.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 23969.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 31403.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 17290.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 29486.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 23379.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 11060.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 23183.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 19387.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 12425.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 38654.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 30929.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 9619.87 | N/A |