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 | 16067.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 12492.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 22746.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 15260.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 327.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 29098.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 8477.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 43998.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 42950.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 41505.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 26780.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 29565.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 33331.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 26497.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 35817.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 17 | 11184.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 37972.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 22292.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 21707.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 34175.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 10445.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 31972.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 13640.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 35533.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 28818.74 | N/A |