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 27 | 7123.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 15396.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 38992.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 33323.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 17551.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 7158.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 11273.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 40241.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 720.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 652.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 42518.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 19110.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 30121.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 25373.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 14793.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 11235.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 33883.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 25311.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 15688.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 7425.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 15081.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 37308.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 4413.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 23560.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 30594.12 | N/A |