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 | 38001.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 43576.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 36676.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 16088.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 17239.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 20359.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 20328.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 37935.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 13847.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 27921.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 35651.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 19252.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 15 | 5431.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 25691.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 3561.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 21982.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 43262.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 35628.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 15984.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 6502.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 24137.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 9211.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 23406.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 20363.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 43278.28 | N/A |