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 51 | 35077.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 31907.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 11990.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 7386.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 32206.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 27254.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 38738.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 22021.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 18434.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 21686.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 40866.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 14250.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 40240.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 19670.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 29043.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 8820.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 3040.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 34956.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 14187.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 25886.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 1125.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 22337.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 6325.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 40046.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 5761.54 | N/A |