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 40 | 14187.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 23719.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 31447.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 1779.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 31820.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 26902.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 8184.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 14463.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 38310.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 12725.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 4281.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 16217.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 21166.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 38571.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 23311.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 10418.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 43219.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 21362.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 18984.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 2689.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 15981.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 1730.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 12085.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 24642.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 17041.72 | N/A |