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 5 | 13448.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 35347.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 37140.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 41570.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 28942.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 31582.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 40349.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 2301.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 22824.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 16012.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 38416.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 27332.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 21384.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 43715.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 21990.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 26839.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 14582.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 41437.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 17579.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 19013.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 38213.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 26729.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 1877.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 13459.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 21536.67 | N/A |