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 | 28426.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 41752.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 31976.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 9 | 8324.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 41282.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 42708.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 7370.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 23293.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 33756.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 29961.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 24164.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 16367.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 25653.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 28828.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 17394.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 37529.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 23792.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 33363.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 112.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 22661.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 27455.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 7554.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 17461.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 32724.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 39692.92 | N/A |