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 | 12323.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 10522.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 38231.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 23590.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 19500.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 2791.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 33932.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 41333.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 9291.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 15199.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 31868.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 42078.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 2244.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 12262.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 25335.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 23536.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 22614.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 10 | 7578.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 1064.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 33849.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 15666.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 28809.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 42172.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 30618.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 42558.87 | N/A |