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 | 29950.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 42237.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 1770.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 6422.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 42630.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 24503.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 6583.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 37432.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 31189.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 23866.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 33789.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 14185.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 3537.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 36316.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 31834.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 41535.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 4506.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 32762.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 3439.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 13332.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 35631.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 27217.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 40328.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 41741.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 7451.99 | N/A |