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 32 | 5654.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 41112.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 39913.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 40585.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 18795.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 31943.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 36571.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 42830.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 41059.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 23292.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 23425.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 14715.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 25576.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 15120.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 18254.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 42377.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 32461.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 6829.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 33746.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 9595.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 25041.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 30967.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 4745.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 39381.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 32 | 23841.22 | N/A |