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 | 3046.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 27531.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 34786.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 38014.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 16881.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 2 | 32987.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 5188.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 31409.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 5484.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 41708.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 39435.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 21584.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 37606.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 8174.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 30772.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 37951.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 14313.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 39098.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 23064.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 27323.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 17641.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 26938.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 25727.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 43276.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 8051.87 | N/A |