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 | 31325.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 23737.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 32657.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 13980.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 17306.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 11606.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 32565.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 16801.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 18361.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 29211.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 25699.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 5287.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 37478.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 23664.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 15236.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 19985.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 36626.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 41989.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 34981.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 37786.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 20633.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 22262.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 32937.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 4693.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 26486.78 | N/A |