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 | Bank | Day 4 | 10893.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 32122.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 21886.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 17472.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 43691.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 4805.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 6508.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 37878.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 1947.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 8887.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 5442.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 25282.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 14330.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 845.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 15966.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 31379.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 2130.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 2911.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 13386.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 33173.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 10265.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 16735.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 27357.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 16615.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 23905.41 | N/A |