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 | 7301.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 407.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 1803.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 7443.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 14830.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 33376.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 32122.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 19885.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 5746.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 27985.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 4738.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 16267.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 36232.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 23296.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 17538.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 30779.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 29196.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 41473.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 19 | 18425.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 13301.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 5937.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 15511.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 9946.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 39360.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 25492.40 | N/A |