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 43 | 36975.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 37079.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 663.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 37595.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 4299.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 19009.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 11016.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 37247.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 43898.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 30327.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 42597.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 4559.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 10473.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 26847.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 30304.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 7080.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 34058.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 34765.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 15534.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 36559.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 40149.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 29184.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 41256.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 21071.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 6835.24 | N/A |