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 | 7807.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 36168.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 23857.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 2904.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 39044.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 11928.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 23925.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 11936.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 16479.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 42827.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 175.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 13577.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 30861.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 17273.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 40343.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 3746.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 37411.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 23966.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 21100.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 32655.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 28221.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 21352.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 22199.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 34628.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 4 | 14727.00 | N/A |