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 53 | 3837.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 8795.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 21827.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 10905.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 6031.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 42855.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 43884.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 1167.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 13441.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 36758.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 2098.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 4269.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 24709.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 1229.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 25458.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 27785.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 31749.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 9394.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 13194.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 25000.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 30745.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 3579.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 9970.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 20640.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 8589.24 | N/A |