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 | 10258.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 36956.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 13754.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 702.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 7999.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 29836.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 11365.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 21740.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 14317.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 42341.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 22172.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 30317.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 34249.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 37761.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 30634.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 16325.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 16137.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 9997.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 37362.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 13701.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 35312.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 30578.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 12002.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 35702.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 9117.90 | N/A |