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 | 5571.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 29508.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 4585.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 7104.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 43584.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 27818.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 28491.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 12511.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 39309.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 40272.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 39478.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 9124.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 39341.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 29720.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 36535.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 14081.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 26153.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 38783.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 15799.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 40294.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 35306.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 33185.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 16930.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 19757.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 1322.74 | N/A |