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 20 | 22208.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 12060.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 21445.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 20081.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 7390.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 8442.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 8362.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 16076.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 2640.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 9920.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 6276.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 12581.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 19068.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 27866.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 38385.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 39048.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 21988.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 36239.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 2297.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 38080.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 16662.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 7734.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 28075.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 34629.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 1630.77 | N/A |