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 | 40933.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 37444.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 29235.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 14124.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 18 | 22615.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 36274.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 12318.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 4041.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 37292.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 9107.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 14114.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 5643.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 21745.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 15470.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 41314.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 11118.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 30377.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 38663.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 19785.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 7668.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 34431.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 10001.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 15598.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 35102.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 14255.02 | N/A |