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 27 | 10358.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 26062.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 9199.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 37928.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 7918.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 21965.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 19902.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 17940.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 41581.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 43951.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 23999.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 34467.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 19846.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 3864.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 12190.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 7997.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 3213.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 1079.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 42303.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 43755.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 2055.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 14138.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 1493.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 3798.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 11181.44 | N/A |