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 | 8704.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 17654.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 32528.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 13842.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 19602.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 17440.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 2818.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 39253.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 29217.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 17800.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 23421.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 19097.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 36857.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 228.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 6687.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 27271.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 21654.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 23087.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 15229.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 27924.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 31410.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 36593.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 19631.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 35432.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 37425.55 | N/A |