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 17 | 33997.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 22603.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 29489.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 1503.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 24234.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 21509.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 24691.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 34924.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 39708.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 24723.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 11703.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 19914.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 14883.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 39096.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 41488.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 37620.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 40739.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 5340.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 34062.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 25492.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 1327.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 591.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 39081.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 21927.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 43892.33 | N/A |