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 21 | 22964.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 13233.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 10761.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 33417.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 38933.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 28743.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 17198.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 19554.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 13979.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 23035.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 41440.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 20158.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 14715.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 11922.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 42162.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 4508.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 504.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 34984.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 26316.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 29012.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 10259.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 17444.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 41560.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 9677.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 42659.34 | N/A |