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 | 29492.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 2649.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 13838.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 9938.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 11131.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 964.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 11 | 23473.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 1531.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 32141.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 19202.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 3676.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 30650.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 39993.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 19232.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 8972.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 1372.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 17844.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 12076.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 7273.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 32823.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 14648.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 865.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 36912.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 12403.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 36518.62 | N/A |