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 4 | 8251.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 15581.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 13686.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 41821.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 24828.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 29690.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 17150.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 43510.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 41611.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 42061.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 2206.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 18617.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 4897.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 16511.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 34821.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 1071.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 15030.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 31425.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 34555.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 20059.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 8803.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 28675.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 27084.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 74.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 17211.94 | N/A |