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 | 7132.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 13793.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 42379.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 28952.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 12103.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 14556.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 15767.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 194.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 40311.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 421.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 16911.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 10527.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 36788.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 37615.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 33 | 35547.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 37607.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 32306.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 12782.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 22151.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 3963.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 27838.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 756.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 38506.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 19008.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 38941.01 | N/A |