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 | 7729.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 27339.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 42673.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 28577.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 13053.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 2114.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 8536.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 9453.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 6328.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 44008.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 29258.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 7767.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 22329.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 17327.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 14069.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 718.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 25488.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 13089.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 42266.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 32195.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 12105.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 23852.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 360.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 38888.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 25084.86 | N/A |