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 | Retail | Day 40 | 2947.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 2241.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 16467.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 10480.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 43150.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 44001.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 26980.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 30557.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 11494.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 774.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 25897.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 19953.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 40201.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 11178.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 36698.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 37213.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 24306.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 30446.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 24776.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 22995.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 39047.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 38977.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 15850.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 29652.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 19920.35 | N/A |