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 13 | 3206.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 12202.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 6885.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 41655.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 39937.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 35870.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 20659.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 27042.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 6152.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 24150.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 24145.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 21265.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 12473.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 39266.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 7802.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 18408.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 23631.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 34545.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 22368.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 7924.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 27098.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 25006.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 10988.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 35206.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 43072.54 | N/A |