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 | 17521.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 16646.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 39477.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 1428.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 38257.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 5391.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 20586.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 18055.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 15521.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 10084.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 11080.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 5278.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 32432.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 12254.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 19792.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 6653.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 33134.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 36972.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 16077.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 24462.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 377.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 9924.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 20835.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 39 | 10800.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 28097.34 | N/A |