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 8 | 3585.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 39627.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 28143.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 36488.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 5428.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 21460.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 12869.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 44136.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 7239.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 39317.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 30355.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 28122.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 13111.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 17978.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 34420.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 1435.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 23704.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 26741.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 12979.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 8788.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 27666.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 3837.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 24900.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 27144.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 13042.17 | N/A |