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 | 4267.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 3828.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 35602.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 30261.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 10775.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 15724.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 39092.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 29014.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 40769.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 6572.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 14887.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 6773.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 613.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 29524.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 27589.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 12513.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 36018.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 16043.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 13709.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 3385.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 1961.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 21 | 30094.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 2890.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 11243.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 17406.76 | N/A |