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 5 | 10592.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 23489.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 42902.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 2684.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 34044.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 20950.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 2979.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 30172.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 21303.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 13702.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 15125.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 7368.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 1104.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 1071.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 12281.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 463.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 20856.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 26735.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 6053.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 7583.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 15524.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 19928.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 23674.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 3655.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 28353.39 | N/A |