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 24 | 32167.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 11581.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 33107.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 10394.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 14510.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 4477.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 35942.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 6966.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 10572.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 34114.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 18830.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 18059.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 24708.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 36588.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 35065.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 3479.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 22163.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 30181.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 43311.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 534.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 35647.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 3059.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 20682.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 12460.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 19155.46 | N/A |