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 | 40356.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 19488.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 5276.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 25140.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 8380.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 41085.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 9853.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 12866.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 42814.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 20790.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 37689.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 42165.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 15650.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 40937.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 23467.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 9134.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 33434.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 35990.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 16513.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 29858.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 40519.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 28075.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 24094.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 22526.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 24210.27 | N/A |