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 1 | 27303.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 11501.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 20106.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 28423.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 745.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 8114.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 25120.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 33358.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 18290.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 31810.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 22390.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 30490.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 7845.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 21637.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 7360.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 2673.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 5723.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 43447.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 43213.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 28478.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 8742.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 21937.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 36513.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 37652.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 44055.32 | N/A |