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 | 40215.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 21041.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 16675.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 7276.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 13469.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 2965.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 18353.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 31409.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 9477.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 25813.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 28504.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 19973.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 13717.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 16337.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 19832.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 14997.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 35991.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 8561.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 19746.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 16010.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 12595.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 39995.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 1707.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 38492.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 16230.60 | N/A |