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 37 | 42044.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 8079.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 6591.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 30710.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 17931.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 10364.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 39526.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 39345.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 10565.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 1620.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 2213.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 18347.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 11441.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 43435.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 18735.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 20173.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 22463.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 1348.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 11592.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 13103.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 11384.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 41853.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 5120.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 16502.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 32720.80 | N/A |