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 14 | 14016.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 16534.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 17919.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 3765.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 25618.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 18848.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 18998.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 951.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 10087.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 38168.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 27023.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 19255.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 38889.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 33768.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 21993.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 13674.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 37080.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 35164.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 3599.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 16346.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 37322.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 35855.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 40433.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 25804.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 28179.94 | N/A |