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 | 33930.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 39016.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 29549.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 6564.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 14488.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 6180.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 9383.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 41356.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 13451.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 43576.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 34203.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 35187.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 28494.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 32057.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 24783.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 17975.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 25015.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 4735.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 42229.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 14003.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 14086.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 27065.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 5447.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 20640.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 28701.70 | N/A |