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 31 | 33863.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 32435.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 19797.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 27697.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 37014.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 43068.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 35420.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 23367.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 22422.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 21351.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 19974.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 16917.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 39865.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 13898.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 29611.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 7980.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 32104.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 4352.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 27039.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 25386.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 26040.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 8253.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 43077.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 28954.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 34518.59 | N/A |