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 | 1665.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 12916.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 32590.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 24898.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 7492.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 25903.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 18511.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 21605.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 7336.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 6156.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 26269.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 13361.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 13607.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 19163.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 33287.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 7019.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 7882.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 10379.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 31200.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 5338.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 8101.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 38584.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 11682.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 17266.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 35933.52 | N/A |