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 31 | 7289.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 3658.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 3883.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 19685.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 33713.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 37063.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 24809.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 34898.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 16110.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 43434.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 36381.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 15123.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 1335.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 24378.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 18873.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 43809.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 27205.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 8010.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 26333.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 29635.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 24081.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 42316.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 24115.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 12192.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 18725.39 | N/A |