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 18 | 13735.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 4246.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 23793.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 1368.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 12582.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 40025.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 33766.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 1214.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 19081.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 13401.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 10765.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 33013.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 11369.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 6263.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 14503.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 20189.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 13764.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 2784.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 30545.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 35728.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 28526.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 31281.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 17341.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 16969.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 23775.63 | N/A |