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 | 38693.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 43832.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 28182.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 12883.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 26287.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 29669.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 35277.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 16943.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 19056.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 38 | 5756.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 12213.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 26646.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 2312.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 34488.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 28658.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 2663.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 43496.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 13594.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 39016.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 17146.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 36322.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 4905.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 22105.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 20216.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 35458.23 | N/A |