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 | 2538.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 1279.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 43601.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 1347.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 19301.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 15906.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 10878.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 31263.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 43231.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 39795.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 12103.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 33651.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 36906.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 27281.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 38265.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 26743.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 9589.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 43289.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 29876.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 30684.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 34527.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 30597.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 6837.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 43458.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 33001.48 | N/A |