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 | 39582.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 41233.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 26824.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 34164.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 27615.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 42797.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 10391.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 900.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 39225.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 7299.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 33000.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 28985.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 23270.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 10914.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 39846.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 25430.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 15290.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 15210.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 9617.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 13965.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 20940.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 6994.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 10888.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 38157.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 10408.14 | N/A |