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 26 | 38146.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 849.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 25329.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 23145.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 5518.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 31341.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 37228.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 39232.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 44116.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 24297.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 29187.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 40346.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 24467.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 27948.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 930.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 7761.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 10201.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 12334.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 42489.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 43881.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 34793.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 39799.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 3994.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 491.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 8956.08 | N/A |