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 1 | 8999.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 16650.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 2063.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 28929.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 11578.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 5828.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 9176.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 40775.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 27879.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 16743.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 30211.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 18763.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 27033.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 11607.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 28702.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 35801.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 11275.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 31160.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 2849.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 14845.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 39710.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 9653.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 38806.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 10492.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 36342.82 | N/A |