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 28 | 1298.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 3121.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 12623.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 527.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 38133.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 1517.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 38425.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 41000.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 16849.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 41458.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 22228.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 10115.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 697.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 30504.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 15310.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 26906.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 4142.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 32610.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 23269.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 2216.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 23834.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 32522.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 43773.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 22572.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 28547.31 | N/A |