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 10 | 31878.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 39959.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 19847.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 16266.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 40536.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 32367.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 6289.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 3553.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 10850.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 25178.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 19548.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 21830.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 4709.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 18113.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 35921.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 12331.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 15654.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 36985.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 25183.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 12691.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 42956.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 31390.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 26350.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 41051.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 9552.80 | N/A |