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 39 | 31222.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 15885.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 37398.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 8353.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 11773.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 4041.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 9179.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 30188.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 7739.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 19975.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 13997.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 24510.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 35317.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 8731.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 29303.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 26674.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 13748.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 20678.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 6198.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 22157.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 43157.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 18218.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 43612.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 13964.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 42568.58 | N/A |