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 37 | 43747.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 28319.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 16219.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 8454.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 35881.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 4687.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 10063.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 42515.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 6752.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 34528.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 34837.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 22295.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 25651.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 5773.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 2385.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 31435.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 3744.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 21131.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 27302.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 20880.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 14031.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 35368.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 4954.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 4181.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 13424.37 | N/A |