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 10 | 41142.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 12448.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 24124.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 3427.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 28860.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 30836.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 4906.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 23442.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 36326.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 40527.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 35745.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 13823.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 25802.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 38161.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 8649.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 35590.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 41976.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 26720.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 41987.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 23677.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 10630.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 36742.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 19410.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 25234.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 32877.59 | N/A |