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 | 42976.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 15339.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 35310.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 3493.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 14663.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 752.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 43345.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 27550.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 18994.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 28245.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 1714.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 29410.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 8051.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 41205.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 36453.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 32256.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 35297.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 743.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 28033.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 30237.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 31869.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 42184.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 40468.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 24881.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 41767.06 | N/A |