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 | 18854.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 3401.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 12738.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 15004.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 11208.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 6232.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 5296.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 27933.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 36083.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 39818.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 24376.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 3844.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 29071.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 10258.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 8907.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 7638.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 31111.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 22923.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 32544.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 39876.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 41827.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 23509.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 27850.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 14 | 44110.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 19164.13 | N/A |