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 | 12384.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 16965.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 32050.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 37985.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 35881.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 12272.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 30008.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 14547.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 81.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 41992.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 37392.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 27766.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 43575.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 24824.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 23433.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 25053.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 20466.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 41607.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 38403.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 4741.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 6086.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 12906.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 18724.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 8361.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 22230.19 | N/A |