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 | 18147.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 8486.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 21137.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 36344.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 31138.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 17740.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 25320.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 7285.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 40743.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 171.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 9551.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 15697.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 38744.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 43054.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 34021.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 24172.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 21889.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 27110.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 29973.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 10783.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 35070.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 4125.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 7268.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 10335.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 20912.97 | N/A |