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 54 | 1013.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 32571.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 37292.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 26622.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 30714.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 11623.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 43927.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 9888.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 1277.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 43336.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 40136.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 39980.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 20274.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 15252.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 36271.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 12007.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 11392.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 14499.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 2165.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 16176.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 43947.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 32122.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 8676.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 43773.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 15297.35 | N/A |