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 | 20112.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 27530.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 38472.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 15416.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 6636.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 21498.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 34863.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 554.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 20103.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 24294.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 30024.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 14242.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 2541.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 24606.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 37224.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 10083.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 24608.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 40441.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 20068.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 22811.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 7327.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 16020.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 3553.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 17654.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 20797.18 | N/A |