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 | 27325.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 15523.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 2113.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 17372.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 28370.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 5246.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 1213.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 1068.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 31707.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 42280.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 21431.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 7443.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 5194.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 40244.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 19360.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 24961.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 36748.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 34636.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 26390.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 4319.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 16273.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 3950.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 6335.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 41722.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 39959.51 | N/A |