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 15 | 39206.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 4911.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 22991.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 40043.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 29823.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 27900.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 611.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 24942.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 41767.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 18375.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 16588.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 23232.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 2245.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 30224.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 13349.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 19637.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 21661.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 36461.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 29091.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 38042.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 25276.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 3456.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 24756.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 24228.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 35080.64 | N/A |