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 18 | 20437.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 40887.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 10809.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 35388.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 9608.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 11742.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 27884.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 8206.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 9174.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 14739.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 42098.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 27929.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 38058.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 36342.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 2837.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 7822.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 9515.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 22428.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 19242.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 24751.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 13098.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 32930.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 31131.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 33853.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 40531.07 | N/A |