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 | 14811.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 40420.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 20384.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 11449.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 16668.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 3065.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 31956.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 5729.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 26068.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 4174.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 14572.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 7470.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 19519.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 15057.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 36170.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 37185.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 26 | 8005.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 8985.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 26466.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 14287.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 7185.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 16252.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 12484.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 40085.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 22563.48 | N/A |