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 49 | 15975.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 33531.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 16016.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 7300.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 32444.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 2863.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 2667.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 15346.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 43367.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 6431.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 23955.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 32055.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 8455.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 31341.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 44010.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 22475.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 16385.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 11785.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 5639.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 28192.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 19493.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 40694.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 2111.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 15311.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 19168.98 | N/A |