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 | 6399.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 34031.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 34130.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 3540.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 4775.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 34913.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 42613.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 22457.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 26165.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 4666.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 14965.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 10964.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 1363.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 5780.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 43871.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 42474.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 43133.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 2753.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 40827.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 12252.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 37 | 37529.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 38857.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 38673.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 10149.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 14519.58 | N/A |