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 | 27744.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 22873.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 23827.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 8139.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 2082.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 10837.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 27810.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 36367.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 4279.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 18673.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 14824.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 40136.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 13088.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 23764.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 16806.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 38146.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 30425.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 27752.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 26263.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 29489.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 40666.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 27682.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 5875.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 17015.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 36 | 41260.11 | N/A |