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 30 | 33195.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 7150.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 9650.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 15681.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 29331.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 16194.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 13893.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 12291.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 21605.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 12451.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 22782.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 38006.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 2173.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 9025.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 23394.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 43426.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 37920.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 34032.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 26708.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 13748.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 37474.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 20869.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 20514.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 30826.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 15002.77 | N/A |