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 18 | 22996.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 31184.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 8486.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 19448.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 40694.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 5445.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 4835.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 27016.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 7213.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 38253.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 38472.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 19883.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 2173.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 42316.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 15294.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 43738.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 39750.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 26738.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 32057.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 3799.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 19622.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 17305.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 15846.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 28034.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 38449.86 | N/A |