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 | 38764.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 34406.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 42688.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 1850.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 27025.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 34956.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 2766.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 24480.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 12023.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 17425.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 31539.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 32652.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 30839.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 27157.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 19227.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 1450.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 13804.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 33965.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 8363.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 37694.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 6274.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 4701.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 21415.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 12805.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 20168.96 | N/A |