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 2 | 2771.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 18244.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 24721.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 38060.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 33910.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 18428.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 15106.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 11372.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 23493.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 14929.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 11807.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 7120.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 806.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 42418.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 18945.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 8178.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 41480.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 7411.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 42895.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 16026.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 4522.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 40632.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 27905.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 3273.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 5718.63 | N/A |