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 | 14315.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 12821.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 29883.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 26368.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 33248.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 44075.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 36386.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 27730.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 26015.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 29385.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 27419.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 31457.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 20332.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 27269.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 42337.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 30690.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 12426.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 31866.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 24282.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 36641.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 12744.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 42202.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 11800.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 43037.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 41285.67 | N/A |