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 38 | 30860.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 21999.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 32444.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 13856.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 9210.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 29844.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 33774.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 79.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 11431.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 14851.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 733.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 8261.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 30878.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 29500.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 41663.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 38108.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 16713.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 20958.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 26768.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 543.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 37615.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 7037.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 20954.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 8775.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 27673.53 | N/A |