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 | 32312.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 35121.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 2254.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 39586.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 7862.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 16099.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 27981.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 20636.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 18158.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 20849.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 5119.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 12472.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 39037.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 38131.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 12041.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 17687.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 8988.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 17571.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 41949.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 17089.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 27105.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 37157.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 6608.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 10014.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 21273.57 | N/A |