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 | 13326.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 7349.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 39546.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 15988.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 26355.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 33242.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 23425.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 3276.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 43186.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 24872.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 9109.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 11960.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 33176.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 27538.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 13350.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 18740.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 29046.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 19786.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 37528.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 38030.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 29103.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 3641.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 10239.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 28516.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 34460.16 | N/A |