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 58 | 36085.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 28439.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 16270.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 3871.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 18247.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 15243.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 24592.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 32797.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 42014.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 18573.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 28718.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 25471.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 8374.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 31403.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 3017.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 17904.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 24980.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 33451.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 4121.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 10854.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 30387.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 22989.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 6476.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 33957.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 26808.89 | N/A |