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 23 | 29632.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 19371.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 40199.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 23161.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 37933.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 26596.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 12131.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 42253.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 36981.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 649.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 30085.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 26267.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 2016.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 18154.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 1015.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 42153.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 8296.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 9451.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 16892.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 36148.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 22023.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 41081.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 6828.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 7368.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 42235.81 | N/A |