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 | 25834.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 18324.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 40382.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 14893.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 16509.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 8094.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 24749.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 39415.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 14999.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 4448.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 25769.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 19421.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 17197.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 37588.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 34327.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 3619.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 36240.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 14480.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 21925.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 33805.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 22557.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 40425.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 20159.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 41479.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 37546.66 | N/A |