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 | Retail | Day 25 | 33265.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 14774.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 14499.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 26219.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 31822.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 12224.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 32861.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 387.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 29772.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 27684.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 20396.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 40272.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 34873.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 24666.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 36940.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 901.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 24394.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 25997.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 8383.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 38119.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 18900.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 28019.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 29042.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 9377.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 7526.05 | N/A |