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 | 8294.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 42614.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 14984.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 38477.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 11760.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 27 | 34527.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 7902.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 20629.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 20118.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 17096.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 25289.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 29176.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 34842.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 6449.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 9608.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 20745.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 15895.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 35554.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 15718.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 43996.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 4579.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 22240.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 30815.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 33239.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 3883.97 | N/A |