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 27 | 5315.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 23021.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 38851.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 32453.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 27518.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 33898.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 24639.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 6305.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 2031.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 28865.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 39766.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 32403.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 38319.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 4510.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 6768.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 19808.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 23631.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 12895.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 33147.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 24988.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 32637.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 14657.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 23503.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 16441.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 23702.79 | N/A |