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 38 | 34912.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 14022.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 39110.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 7033.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 42045.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 7965.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 37185.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 34252.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 7067.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 6825.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 25931.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 18831.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 13079.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 2258.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 36195.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 43594.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 12276.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 34291.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 35743.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 28989.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 35605.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 9890.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 37493.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 16459.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 10816.76 | N/A |