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 | 20875.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 13635.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 25 | 12728.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 38522.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 32150.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 25811.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 17157.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 38595.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 16072.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 14647.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 38193.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 25521.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 9379.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 19584.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 9880.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 23605.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 13045.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 15013.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 11258.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 7218.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 35065.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 22075.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 21478.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 12153.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 36214.60 | N/A |