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 12 | 26706.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 19708.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 6807.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 13136.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 25511.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 8366.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 40446.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 22464.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 15941.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 3927.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 18464.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 6767.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 33477.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 14882.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 20025.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 10724.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 31304.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 31741.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 35993.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 1839.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 23736.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 38009.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 34551.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 33767.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 27626.33 | N/A |