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 25 | 29917.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 17850.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 34849.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 40021.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 33767.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 36198.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 26517.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 34291.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 6121.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 4911.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 41008.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 23567.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 20660.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 35531.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 40134.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 26914.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 23244.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 28946.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 1023.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 6775.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 8391.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 1415.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 8568.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 15644.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 22065.88 | N/A |