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 | 15072.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 25015.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 11936.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 38097.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 15640.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 7356.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 3276.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 852.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 28174.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 40367.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 8870.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 27207.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 13931.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 23697.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 5979.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 22864.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 24846.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 702.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 4253.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 25220.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 26481.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 32378.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 36632.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 16968.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 32021.52 | N/A |