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 17 | 16060.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 8286.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 9875.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 16708.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 27645.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 4108.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 3938.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 2350.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 42389.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 3634.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 34100.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 3854.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 37441.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 36566.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 44115.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 12146.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 22975.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 36931.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 10094.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 6402.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 10049.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 7405.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 9634.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 15551.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 11495.55 | N/A |