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 34 | 32035.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 7887.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 34092.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 4538.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 28017.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 40742.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 33076.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 37010.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 19432.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 25866.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 35345.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 10258.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 37007.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 16483.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 26937.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 17205.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 11774.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 6770.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 35244.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 15947.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 14061.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 10994.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 32185.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 20237.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 33316.17 | N/A |