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 26 | 34621.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 8409.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 3467.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 25429.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 4076.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 34681.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 3226.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 11499.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 34642.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 26720.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 37245.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 32525.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 43667.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 17818.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 5491.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 42604.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 35724.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 28247.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 41201.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 39295.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 4515.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 20493.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 3270.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 35261.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 24483.13 | N/A |