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 24 | 15125.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 5418.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 29363.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 15789.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 28575.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 20435.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 23704.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 17835.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 6425.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 37210.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 13521.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 22486.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 33736.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 10051.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 24917.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 7042.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 9388.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 24083.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 10849.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 36077.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 14630.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 1360.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 26890.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 33932.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 1337.23 | N/A |