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 34 | 9311.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 5424.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 23760.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 9687.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 12964.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 4144.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 21758.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 10947.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 13204.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 29780.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 28239.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 480.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 6691.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 10214.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 3984.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 11711.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 35957.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 21674.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 43069.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 43904.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 42456.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 12160.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 14692.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 3630.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 37591.82 | N/A |