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 | 43698.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 23503.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 8934.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 37690.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 9518.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 27133.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 36687.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 26190.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 34092.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 13565.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 16830.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 22442.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 3455.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 11276.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 8667.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 37527.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 23945.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 34494.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 3333.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 32215.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 12 | 43975.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 40425.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 2717.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 35421.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 20361.28 | N/A |