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 | 28695.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 13929.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 6013.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 14678.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 29994.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 32744.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 40593.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 23668.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 14492.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 34653.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 309.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 18318.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 20655.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 44044.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 4790.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 25627.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 15272.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 2529.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 33481.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 33385.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 26346.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 17121.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 1835.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 21647.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 13556.48 | N/A |