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 | 36811.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 14041.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 23789.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 16905.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 9029.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 19653.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 37162.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 34315.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 36311.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 30060.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 32380.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 26926.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 21433.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 25736.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 40149.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 10366.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 36048.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 4466.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 41895.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 1042.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 11060.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 29077.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 9679.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 35834.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 30697.38 | N/A |