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 | 16036.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 1.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 8433.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 15267.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 10437.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 10538.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 15361.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 6633.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 17734.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 24129.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 24561.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 17466.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 2494.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 8732.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 362.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 10181.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 35397.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 22753.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 13871.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 29343.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 28646.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 27135.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 3999.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 30967.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 28920.08 | N/A |