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 | 20337.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 40214.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 34116.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 37721.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 9586.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 30061.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 3077.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 29085.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 7196.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 29188.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 29414.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 13382.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 14490.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 32809.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 19633.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 5801.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 5938.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 25704.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 14590.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 44122.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 20636.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 32810.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 38518.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 11602.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 17977.21 | N/A |