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 7 | 13556.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 962.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 22971.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 12670.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 95.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 27070.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 23338.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 5481.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 11493.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 37527.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 27643.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 28114.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 15739.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 19696.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 3808.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 21974.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 16378.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 37103.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 11264.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 15268.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 34728.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 35223.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 30938.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 38642.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 3835.52 | N/A |