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 16 | 39837.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 41337.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 16737.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 32640.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 19989.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 32123.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 26391.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 11106.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 26440.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 16734.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 2114.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 33551.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 7703.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 20409.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 20430.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 41217.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 21611.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 22562.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 43422.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 14526.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 1974.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 30546.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 40054.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 28185.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 21316.27 | N/A |