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 29 | 19173.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 19628.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 39230.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 9884.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 37131.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 6519.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 37037.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 37636.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 22967.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 33072.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 43764.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 11341.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 40507.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 39262.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 18594.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 6185.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 36007.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 9729.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 1003.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 35832.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 18724.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 5857.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 19099.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 812.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 11960.08 | N/A |