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 | 12685.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 33710.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 23840.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 42032.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 1259.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 28096.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 10851.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 33794.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 25596.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 41291.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 20326.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 20483.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 43047.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 6057.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 24788.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 8569.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 18861.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 26323.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 25839.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 3686.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 15471.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 26479.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 20655.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 13737.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 35233.18 | N/A |