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 51 | 36416.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 5600.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 40200.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 28046.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 27084.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 3361.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 37963.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 39220.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 41105.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 15027.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 12294.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 18368.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 35476.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 13842.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 26771.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 36145.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 4442.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 31760.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 1661.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 19514.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 6368.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 6005.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 22177.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 25772.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 10706.20 | N/A |