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 | 34729.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 27557.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 20596.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 19812.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 34592.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 20148.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 19301.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 12128.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 43246.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 40297.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 17437.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 32716.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 27024.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 113.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 9465.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 35867.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 25615.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 10027.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 37547.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 18656.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 43901.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 34758.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 29417.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 29698.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 3272.34 | N/A |