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 | 25645.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 41100.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 39087.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 29551.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 9837.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 27804.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 30727.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 18970.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 2993.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 20744.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 42984.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 30665.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 11277.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 34498.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 30144.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 40789.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 30775.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 12446.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 37206.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 26639.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 22522.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 22493.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 11072.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 21597.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 24606.35 | N/A |