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 30 | 17286.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 28347.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 3990.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 6977.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 32955.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 42510.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 34369.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 5453.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 37964.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 3996.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 18289.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 38550.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 32581.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 18150.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 34848.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 12632.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 11170.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 16464.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 14757.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 33313.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 22926.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 36611.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 7897.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 10989.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 2128.10 | N/A |