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 | 20825.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 8066.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 21267.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 10734.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 1884.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 44082.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 35466.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 40198.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 2421.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 28622.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 33261.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 23890.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 27951.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 11237.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 8 | 10896.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 42321.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 32855.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 25330.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 8495.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 9812.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 40636.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 13618.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 24242.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 41277.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 30563.90 | N/A |