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 | 15653.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 36619.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 28171.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 14639.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 37165.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 3536.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 20379.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 17538.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 4573.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 3118.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 7255.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 21432.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 26042.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 18086.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 18077.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 28669.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 13028.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 1072.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 17393.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 15626.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 31810.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 25259.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 38111.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 41479.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 7119.70 | N/A |