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 16 | 20046.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 8216.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 14846.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 21150.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 27864.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 27295.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 5918.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 2716.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 25607.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 28534.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 35880.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 18772.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 3763.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 27107.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 27293.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 20189.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 8084.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 16469.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 29992.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 36468.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 23934.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 12208.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 16492.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 15323.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 11509.22 | N/A |