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 | 18527.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 43767.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 19625.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 14982.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 18087.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 21105.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 34585.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 42732.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 8397.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 17194.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 11641.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 33884.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 32843.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 40923.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 22403.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 32771.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 32519.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 35 | 23514.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 43168.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 25921.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 36714.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 5126.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 23425.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 2516.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 36951.04 | N/A |