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 11 | 43104.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 35354.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 8875.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 8299.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 23589.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 32558.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 11190.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 28210.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 34589.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 17652.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 23364.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 22574.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 35216.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 33993.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 2907.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 39762.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 35365.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 35295.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 37532.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 11817.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 15574.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 22218.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 14940.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 24463.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 7414.91 | N/A |