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 | 40552.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 19085.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 27982.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 19120.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 36306.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 6208.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 27299.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 27053.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 3936.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 28246.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 33420.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 17335.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 26266.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 41373.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 18060.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 31242.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 41332.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 30704.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 11369.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 35111.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 27898.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 23587.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 1612.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 18561.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 1719.76 | N/A |