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 | 41722.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 1276.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 41295.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 40570.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 27535.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 40057.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 12174.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 1010.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 3108.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 19942.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 6912.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 34312.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 19169.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 22729.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 6760.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 4416.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 24159.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 13885.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 34454.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 20579.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 20439.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 27531.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 5 | 38898.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 43597.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 6057.05 | N/A |