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 | 34273.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 36425.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 2290.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 30424.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 14255.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 17432.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 4593.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 24396.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 29 | 3254.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 21873.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 21049.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 24407.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 27303.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 17492.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 35797.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 9245.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 18922.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 1463.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 35076.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 28203.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 13256.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 6461.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 10224.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 4763.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 34961.81 | N/A |