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 | 36512.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 41209.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 28076.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 30531.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 32170.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 11261.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 16818.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 19032.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 42881.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 19820.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 31235.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 10955.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 30466.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 30442.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 11927.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 30174.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 20042.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 4033.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 20792.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 39671.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 14535.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 2682.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 4337.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 12466.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 2935.33 | N/A |