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 | 4940.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 13872.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 34065.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 30316.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 675.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 11099.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 14409.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 4328.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 29735.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 41605.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 43212.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 3223.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 34253.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 17109.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 36187.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 6878.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 33826.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 6024.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 26694.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 31581.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 23337.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 5129.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 5784.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 1425.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 23 | 31981.60 | N/A |