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 33 | 17552.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 18824.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 5763.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 36319.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 4817.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 10892.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 8325.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 25204.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 31672.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 17258.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 17326.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 15556.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 29395.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 15461.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 40961.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 18990.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 3388.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 41807.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 15559.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 23764.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 3998.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 9971.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 4037.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 36413.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 6356.45 | N/A |