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 47 | 5764.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 21734.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 30237.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 21812.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 38611.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 21625.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 21970.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 17672.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 5453.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 29878.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 25355.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 10189.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 15052.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 39342.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 33213.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 18981.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 28668.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 7154.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 20762.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 34402.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 34249.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 21977.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 1750.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 36042.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 28014.96 | N/A |