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 | 9037.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 24854.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 10183.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 34 | 15001.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 43168.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 34594.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 5883.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 23876.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 41654.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 15785.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 3011.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 14437.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 12844.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 24794.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 17978.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 7193.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 39929.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 15411.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 5991.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 4165.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 2754.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 38021.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 11036.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 4260.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 21495.60 | N/A |