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 | 35468.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 38960.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 34319.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 4541.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 28257.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 32546.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 42614.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 13931.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 41456.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 31881.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 42005.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 29705.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 25399.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 17384.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 5405.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 20093.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 4108.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 41306.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 896.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 26676.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 5808.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 27028.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 9284.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 42523.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 1584.40 | N/A |