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 7 | 43651.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 6705.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 24124.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 260.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 33433.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 5651.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 41085.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 7110.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 5646.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 10233.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 25231.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 19904.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 21244.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 1899.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 5453.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 29043.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 39490.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 31726.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 39545.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 17449.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 10999.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 23420.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 23376.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 28314.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 42736.91 | N/A |