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 | 32163.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 37277.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 409.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 22245.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 7537.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 11568.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 40859.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 17905.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 14779.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 16165.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 42664.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 6 | 34123.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 18868.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 2209.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 39254.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 9501.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 28593.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 4548.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 18589.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 3626.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 28278.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 24134.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 36721.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 18723.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 24082.27 | N/A |