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 | 10406.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 35761.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 14269.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 9822.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 32079.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 15000.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 12558.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 5184.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 26837.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 10296.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 16583.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 31389.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 16196.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 6282.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 15549.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 6350.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 19081.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 2346.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 25460.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 5748.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 26555.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 37679.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 6386.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 19426.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 25003.95 | N/A |