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 26 | 23333.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 13522.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 31181.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 9576.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 24803.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 43154.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 4874.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 26373.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 41589.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 22312.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 24849.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 22723.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 32575.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 22318.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 6113.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 39661.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 24655.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 22587.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 27347.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 21854.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 16138.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 39189.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 27744.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 26245.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 26735.77 | N/A |