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 27 | 29505.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 15327.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 6096.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 4639.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 41138.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 42594.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 7439.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 44015.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 2930.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 21780.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 8444.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 19055.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 39335.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 769.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 27887.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 7972.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 39565.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 35791.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 19808.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 38458.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 34660.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 19967.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 27292.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 15768.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 2410.23 | N/A |