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 36 | 18682.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 28888.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 37158.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 15262.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 14298.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 43244.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 275.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 20762.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 12436.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 7971.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 39519.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 31.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 14646.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 23076.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 11325.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 7817.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 28277.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 35218.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 12517.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 18630.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 17460.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 28445.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 32857.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 19185.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 40534.46 | N/A |