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 | 11685.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 924.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 8275.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 39704.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 1243.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 19533.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 37230.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 5900.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 43154.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 3822.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 13122.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 5392.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 16185.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 6364.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 2482.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 30496.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 32870.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 5904.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 8881.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 35470.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 25434.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 12642.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 1803.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 41733.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 38081.31 | N/A |