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 | 341.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 35187.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 10078.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 36747.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 34834.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 24093.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 1912.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 35538.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 1287.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 13 | 3705.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 24841.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 15384.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 35031.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 43612.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 34146.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 29109.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 21400.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 8072.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 67.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 38032.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 8020.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 9597.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 35838.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 36306.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 26859.95 | N/A |