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 | 20684.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 23727.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 40327.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 20565.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 320.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 23071.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 11248.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 14440.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 41340.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 5503.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 9407.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 26834.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 1006.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 43988.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 37848.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 16547.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 9857.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 683.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 25320.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 26934.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 211.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 22159.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 21918.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 26607.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 30873.30 | N/A |