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 | 35129.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 31477.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 17189.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 7770.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 12085.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 32149.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 1558.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 2026.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 41878.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 24397.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 24445.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 11427.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 17237.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 9148.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 2256.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 21959.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 4165.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 39031.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 43475.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 21084.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 16502.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 34102.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 26314.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 40811.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 12138.45 | N/A |