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 46 | 645.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 43266.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 35575.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 32703.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 21811.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 19011.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 3507.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 42189.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 39376.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 39883.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 33711.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 42209.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 41522.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 33976.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 36576.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 11021.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 9462.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 6862.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 25938.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 13198.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 14490.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 35245.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 6179.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 32040.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 12742.36 | N/A |