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 | 11838.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 8452.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 40326.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 13788.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 13999.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 38870.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 28108.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 43147.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 24518.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 14219.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 13773.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 18115.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 43642.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 17074.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 9505.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 21461.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 1019.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 4924.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 27655.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 11070.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 726.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 21977.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 22348.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 21889.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 13530.60 | N/A |