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 6 | 893.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 20030.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 41801.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 19779.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 11903.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 36977.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 23357.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 41410.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 10076.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 836.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 12542.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 35076.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 29486.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 38025.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 17297.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 12534.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 25725.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 35246.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 4682.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 36089.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 11793.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 16319.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 22138.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 42102.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 33631.11 | N/A |