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 12 | 36975.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 7573.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 43766.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 40381.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 43450.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 15863.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 14040.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 39.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 14050.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 31856.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 2834.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 9811.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 2824.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 8040.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 43452.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 35636.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 19033.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 17805.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 31013.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 19599.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 23978.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 11324.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 2484.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 38377.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 28627.00 | N/A |