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 | 20216.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 10726.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 17478.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 16615.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 18991.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 19735.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 12101.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 4841.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 2277.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 27537.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 34510.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 23420.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 12070.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 8622.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 25186.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 11575.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 6665.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 4743.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 19657.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 30229.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 36074.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 33701.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 6830.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 13572.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 2959.90 | N/A |