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 | 7694.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 39094.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 10799.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 8945.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 20238.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 31978.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 8798.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 19095.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 15399.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 35870.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 33574.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 35550.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 28406.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 7785.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 22320.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 30068.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 23191.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 13934.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 22919.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 8041.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 28834.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 13905.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 33450.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 19525.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 44132.78 | N/A |