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 9 | 29053.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 42182.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 16273.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 22399.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 21320.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 31457.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 43728.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 36768.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 26213.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 32533.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 13770.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 43416.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 18567.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 17595.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 15172.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 43410.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 5217.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 19387.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 40079.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 41193.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 16485.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 12387.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 25976.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 10376.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 31160.04 | N/A |