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 14 | 43057.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 18094.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 40676.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 25502.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 32566.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 36640.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 418.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 34966.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 17533.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 17376.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 13880.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 1339.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 22056.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 11435.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 5620.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 32940.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 5530.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 40807.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 33058.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 21543.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 20123.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 32101.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 7164.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 42071.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 27337.15 | N/A |