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 | 37261.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 33340.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 3043.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 43953.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 33541.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 33692.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 29067.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 20 | 14718.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 17482.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 17027.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 13695.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 18293.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 36893.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 21250.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 727.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 28459.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 37485.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 40500.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 30131.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 38794.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 27675.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 30983.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 38918.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 8120.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 33608.20 | N/A |