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 41 | 25137.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 27612.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 38456.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 10973.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 779.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 35224.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 24670.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 38812.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 42465.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 7324.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 27481.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 6294.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 11764.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 1129.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 17418.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 26683.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 25701.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 36982.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 27814.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 18065.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 26979.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 29114.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 21708.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 32278.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 43879.39 | N/A |