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 31 | 39673.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 1645.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 19520.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 21705.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 707.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 27411.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 40235.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 37898.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 37326.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 30001.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 36396.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 5299.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 41392.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 39861.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 42680.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 10783.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 36590.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 8264.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 36501.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 19394.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 9812.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 40574.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 34927.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 25591.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 20746.93 | N/A |