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 | 33968.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 17466.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 7091.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 43331.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 21246.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 18715.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 2718.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 42926.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 40386.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 12922.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 135.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 32896.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 7928.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 40823.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 39082.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 13669.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 39410.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 32251.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 14939.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 11127.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 39819.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 33254.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 6809.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 27595.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 20677.38 | N/A |