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 36 | 27010.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 29441.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 4856.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 13360.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 21674.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 22967.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 9489.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 24436.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 2811.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 34472.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 21292.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 22732.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 28520.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 32454.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 6352.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 4843.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 31493.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 775.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 5416.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 23349.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 37308.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 5832.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 25616.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 39691.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 13806.00 | N/A |