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 | 40501.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 4868.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 43693.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 6392.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 38452.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 40545.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 22200.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 43218.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 18719.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 3303.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 39998.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 26669.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 4358.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 25685.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 37998.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 15585.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 12681.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 20154.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 430.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 20615.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 24175.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 13894.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 1821.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 22052.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 18641.13 | N/A |