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 | 20365.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 33275.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 25639.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 27681.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 27983.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 4334.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 1747.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 1653.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 24380.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 13171.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 44132.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 43968.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 6955.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 30596.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 9645.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 8882.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 43540.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 41412.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 13529.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 26518.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 39237.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 29500.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 13998.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 6770.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 23894.69 | N/A |