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 | 43828.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 22081.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 18437.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 22479.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 34590.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 28041.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 7089.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 505.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 17690.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 210.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 24477.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 17615.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 17468.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 26947.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 17297.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 12894.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 29419.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 37918.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 26717.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 40224.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 22352.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 15087.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 21421.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 42830.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 3388.40 | N/A |