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 41 | 15254.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 15007.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 15217.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 21320.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 32346.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 4589.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 27594.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 14435.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 5826.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 21499.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 23327.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 16328.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 32469.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 24834.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 10815.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 185.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 40874.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 8721.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 16682.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 6200.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 4783.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 5960.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 43055.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 13487.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 6112.14 | N/A |