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 | 18548.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 15264.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 508.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 40307.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 27157.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 26009.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 26365.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 32349.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 41418.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 31623.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 21636.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 36480.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 29556.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 34578.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 25909.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 3084.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 5946.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 23945.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 27070.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 32227.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 13078.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 20655.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 12387.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 28688.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 1745.67 | N/A |