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 28 | 20490.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 18235.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 31510.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 29276.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 19017.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 8952.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 11487.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 30677.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 43551.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 29747.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 24614.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 7904.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 24761.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 12821.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 40640.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 11760.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 28370.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 27070.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 23364.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 18297.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 35099.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 8929.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 12582.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 21256.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 11032.37 | N/A |