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 | 2566.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 23351.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 14533.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 28966.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 19294.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 31773.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 42194.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 14852.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 36978.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 26574.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 5639.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 9805.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 22418.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 29232.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 30562.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 5553.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 18963.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 29105.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 31904.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 3 | 18075.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 13016.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 27659.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 9737.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 29376.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 8879.35 | N/A |