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 33 | 33018.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 39139.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 39813.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 38943.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 26478.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 27858.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 38471.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 16868.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 42451.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 14479.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 39764.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 5455.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 19791.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 35097.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 23866.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 28114.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 25179.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 19582.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 21364.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 24232.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 1877.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 29493.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 40593.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 31422.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 4648.24 | N/A |