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 | 12083.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 15348.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 20078.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 42765.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 25883.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 15429.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 22163.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 7974.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 8430.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 10708.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 22705.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 43995.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 33042.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 5773.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 35487.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 7686.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 9646.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 4977.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 8250.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 15331.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 17565.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 37026.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 12477.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 36671.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 10900.64 | N/A |