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 35 | 29979.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 35157.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 8967.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 7433.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 36540.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 41207.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 33857.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 38880.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 18788.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 40378.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 34919.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 13695.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 16414.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 19991.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 38064.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 42031.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 5960.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 31523.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 235.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 16533.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 43125.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 4526.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 20110.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 5623.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 6365.61 | N/A |