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 5 | 13603.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 38967.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 18461.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 35982.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 15030.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 28427.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 35384.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 43492.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 21050.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 10692.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 8087.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 3132.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 38629.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 9405.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 13917.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 10757.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 26909.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 25307.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 9787.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 36528.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 11089.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 8924.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 27438.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 6377.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 22882.61 | N/A |