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 | 29763.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 34712.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 8564.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 34208.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 29497.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 19456.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 40718.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 41533.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 1908.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 295.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 20862.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 37287.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 35919.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 38874.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 33264.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 28855.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 27037.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 4938.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 7922.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 37697.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 25157.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 39341.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 25711.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 28674.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 10491.85 | N/A |