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 | 309.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 6216.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 3238.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 31834.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 30252.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 25015.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 21203.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 5977.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 32677.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 44113.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 24073.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 23344.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 7755.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 29546.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 28595.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 21192.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 20584.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 17982.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 4220.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 28 | 35246.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 37388.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 30400.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 33514.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 38528.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 17659.41 | N/A |