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 46 | 28789.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 23510.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 12216.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 27608.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 38092.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 7219.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 3150.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 4231.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 16179.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 26826.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 42209.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 5000.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 21235.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 36113.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 6083.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 27950.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 12716.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 19026.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 31176.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 24987.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 40671.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 21268.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 7168.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 36254.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 34356.50 | N/A |