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 40 | 38038.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 31666.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 15650.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 42640.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 5492.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 14931.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 38208.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 23222.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 29620.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 15534.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 15298.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 23916.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 10646.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 5523.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 12257.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 28341.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 21794.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 18694.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 32117.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 14226.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 2358.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 1425.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 19881.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 29215.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 42592.16 | N/A |