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 18 | 33193.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 20345.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 20801.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 20876.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 24697.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 16828.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 19783.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 31855.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 28635.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 25604.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 10039.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 15392.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 18418.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 2821.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 7477.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 7209.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 35973.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 46.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 38392.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 27792.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 12889.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 3852.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 9282.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 10431.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 20931.73 | N/A |