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 22 | 4956.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 17261.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 340.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 993.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 18689.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 41026.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 37727.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 13889.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 29974.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 10530.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 28767.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 13538.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 23551.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 21661.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 31321.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 42447.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 21276.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 21346.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 31271.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 16360.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 39605.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 13131.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 33653.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 41440.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 5797.33 | N/A |