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 59 | 19113.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 28451.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 17781.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 3990.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 8073.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 13863.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 9574.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 17563.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 9720.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 18847.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 10205.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 7645.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 39684.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 34758.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 7545.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 3661.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 27560.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 36833.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 4715.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 34793.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 39195.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 20569.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 27215.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 30425.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 38081.45 | N/A |