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 | 29015.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 24625.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 18717.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 37709.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 39983.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 24258.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 10173.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 2727.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 16306.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 33615.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 30153.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 13261.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 25360.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 3858.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 41498.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 38547.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 5138.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 29679.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 36270.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 28751.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 18125.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 17420.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 9455.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 41160.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 7 | 37848.03 | N/A |