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 13 | 2493.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 11949.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 27682.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 20882.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 15265.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 6693.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 28864.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 40745.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 6955.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 22753.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 39136.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 35247.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 26624.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 33298.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 8508.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 30134.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 23220.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 12617.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 32584.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 23047.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 33175.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 43552.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 21519.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 33200.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 24667.47 | N/A |