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 31 | 14072.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 28349.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 17050.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 19327.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 16532.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 30947.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 9256.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 28526.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 2665.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 10655.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 16216.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 13157.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 33691.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 10073.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 29072.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 36096.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 42934.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 24293.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 23814.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 5054.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 23180.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 27498.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 36157.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 16907.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 22264.47 | N/A |