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 | 21063.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 37959.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 24482.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 28517.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 5355.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 14003.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 38875.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 16168.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 27338.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 37770.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 21817.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 11112.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 1297.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 43285.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 39617.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 21791.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 32393.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 17504.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 28188.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 6021.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 28796.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 144.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 42978.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 12660.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 32385.12 | N/A |