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 | 7654.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 41425.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 9556.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 18749.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 9333.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 16900.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 6877.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 9082.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 5259.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 34044.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 10712.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 26678.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 37477.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 8690.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 6614.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 32151.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 33968.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 8242.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 28811.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 1838.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 12783.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 14358.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 33184.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 4820.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 22327.97 | N/A |