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 29 | 36982.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 23679.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 27291.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 28425.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 15564.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 21577.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 32559.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 32033.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 19927.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 4978.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 27569.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 29044.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 39454.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 24621.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 6374.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 8117.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 16554.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 35504.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 28783.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 12313.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 17424.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 41403.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 34644.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 35749.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 6415.47 | N/A |