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 19 | 35815.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 35507.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 12102.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 33871.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 13220.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 14847.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 38097.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 35563.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 16143.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 9921.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 4020.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 22630.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 24299.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 32776.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 28846.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 15944.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 5011.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 1112.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 3593.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 43465.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 7826.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 42641.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 16620.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 24448.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 42948.61 | N/A |