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 | 5229.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 16 | 17109.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 12260.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 5307.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 31345.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 42334.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 32661.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 21040.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 22199.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 681.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 6319.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 22618.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 37797.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 13301.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 38758.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 30309.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 16592.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 920.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 20926.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 27428.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 31748.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 43848.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 20855.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 33003.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 13686.13 | N/A |