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 | 24067.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 29901.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 41870.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 33251.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 33405.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 42748.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 39095.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 37911.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 28316.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 2569.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 22 | 41980.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 18425.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 6940.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 6763.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 27067.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 2099.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 7895.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 19318.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 13371.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 23650.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 21925.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 2529.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 2869.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 42290.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 3519.88 | N/A |