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 14 | 39680.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 7282.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 12272.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 42009.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 39619.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 36077.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 3700.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 39725.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 41199.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 7625.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 868.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 25020.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 30599.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 35637.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 22142.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 23081.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 36037.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 14182.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 32712.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 35337.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 40960.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 33093.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 8026.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 22010.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 38052.87 | N/A |