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 30 | 37902.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 32627.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 34953.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 20378.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 750.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 20251.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 16171.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 29660.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 29309.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 14502.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 34481.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 17283.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 21319.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 31660.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 37391.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 9081.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 38405.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 4552.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 5330.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 41706.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 4071.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 1002.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 24820.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 35256.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 5380.75 | N/A |