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 | 6890.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 32474.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 39089.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 12606.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 29753.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 5986.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 14295.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 31702.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 33135.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 32027.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 33375.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 14498.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 2820.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 23138.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 17556.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 22647.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 21295.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 16819.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 18676.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 29590.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 25414.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 19291.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 2084.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 33933.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 21258.82 | N/A |