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 7 | 34925.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 27724.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 27344.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 36893.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 18895.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 21348.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 19130.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 34104.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 38477.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 8990.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 8484.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 11118.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 36160.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 24175.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 33940.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 1787.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 2453.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 36007.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 2201.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 3163.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 560.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 30540.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 11722.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 38117.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 40888.23 | N/A |