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 43 | 14085.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 5336.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 23147.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 41173.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 5035.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 10020.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 18593.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 13209.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 13594.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 19665.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 30743.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 4923.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 2766.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 21507.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 8906.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 38784.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 3877.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 32757.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 20266.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 3534.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 13690.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 30750.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 15772.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 29128.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 19224.82 | N/A |