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 3 | 7178.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 40438.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 11540.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 30089.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 9525.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 19224.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 29076.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 2565.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 2346.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 37819.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 35189.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 39855.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 6586.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 24035.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 18804.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 16172.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 13089.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 25599.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 2808.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 22157.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 11934.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 11137.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 41626.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 35575.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 23460.86 | N/A |