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 33 | 40162.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 43877.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 39454.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 34117.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 39898.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 26189.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 27307.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 25639.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 9891.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 35193.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 23768.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 34518.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 18234.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 23841.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 28428.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 4205.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 17704.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 43157.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 31081.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 32838.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 40630.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 39044.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 9459.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 34756.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 5591.16 | N/A |