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 | 16791.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 1663.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 19889.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 22629.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 14180.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 16404.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 32283.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 21045.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 18921.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 24516.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 39948.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 16672.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 33960.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 10786.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 19037.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 27199.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 5913.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 5426.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 16132.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 14623.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 21415.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 8719.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 20290.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 41517.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 10037.81 | N/A |