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 12 | 7302.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 9593.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 17563.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 1822.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 4692.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 28279.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 28885.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 30540.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 7056.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 23253.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 7671.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 23359.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 42571.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 17034.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 33705.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 36313.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 27306.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 4990.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 31051.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 9320.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 25962.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 20866.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 43232.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 25145.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 947.74 | N/A |