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 | 28784.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 1643.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 7871.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 3773.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 21902.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 33520.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 12539.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 3191.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 22212.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 32760.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 11998.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 40762.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 26400.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 6803.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 27465.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 13702.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 27460.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 41917.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 7390.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 13682.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 43753.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 13066.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 43480.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 30158.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 24788.01 | N/A |