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 | 21155.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 35576.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 13090.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 26894.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 27972.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 30145.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 5193.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 36183.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 40663.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 35285.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 10960.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 35916.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 37927.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 24 | 8304.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 8971.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 1231.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 80.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 4136.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 34464.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 14129.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 42551.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 10519.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 24888.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 40807.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 10141.16 | N/A |