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 | 15259.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 9088.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 1257.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 32246.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 4817.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 13749.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 16198.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 11139.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 41199.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 18886.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 20939.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 43316.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 42405.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 169.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 28441.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 23173.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 6539.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 25083.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 16693.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 32891.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 39365.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 32386.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 123.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 14256.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 1839.92 | N/A |