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 | 11079.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 18506.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 3861.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 43731.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 17824.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 20476.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 28068.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 37552.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 26810.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 34712.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 40675.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 6617.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 8895.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 15666.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 10301.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 42754.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 15617.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 27583.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 8774.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 15379.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 18675.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 629.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 30024.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 1421.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 3396.62 | N/A |