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 42 | 8589.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 35030.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 30968.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 34841.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 35022.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 36460.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 28479.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 9509.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 21370.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 19499.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 43961.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 31834.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 30512.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 40995.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 12877.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 8956.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 17329.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 27749.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 5571.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 39503.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 38707.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 38108.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 23665.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 32598.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 14047.08 | N/A |