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 4 | 40662.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 37458.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 36630.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 25674.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 28533.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 5392.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 21156.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 40252.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 22415.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 41645.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 11275.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 7979.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 16659.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 34097.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 23087.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 36269.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 32283.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 21836.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 16428.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 17761.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 38693.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 2574.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 35478.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 24571.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 2083.86 | N/A |