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 32 | 27303.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 20105.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 22493.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 28940.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 25392.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 43576.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 13642.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 36901.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 363.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 2595.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 21664.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 34990.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 38299.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 8470.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 6632.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 35011.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 38031.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 33464.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 4462.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 27507.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 43063.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 30915.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 26004.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 42813.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 41852.37 | N/A |