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 | Bank | Day 45 | 18548.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 32469.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 17471.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 11630.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 28928.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 6062.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 11953.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 12628.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 19648.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 38285.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 3502.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 4431.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 35112.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 13124.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 42052.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 27060.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 13260.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 11733.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 13439.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 28529.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 28929.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 24271.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 9566.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 8854.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 7252.68 | N/A |