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 36 | 16063.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 20870.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 42554.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 18907.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 19807.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 42251.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 30554.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 11397.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 28533.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 32038.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 26282.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 24025.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 38490.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 33044.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 39597.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 17911.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 41743.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 19923.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 11129.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 6560.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 25215.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 24265.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 15133.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 6638.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 23194.72 | N/A |