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 21 | 29902.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 4426.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 13023.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 1273.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 25249.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 5316.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 13348.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 1961.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 4479.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 5231.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 28442.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 22215.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 1939.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 25711.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 25312.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 18396.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 14363.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 19350.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 738.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 6983.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 29837.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 12921.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 14361.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 14325.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 35220.76 | N/A |