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 | 34396.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 39447.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 15503.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 22313.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 31999.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 25261.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 30270.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 43629.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 27841.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 30966.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 38023.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 19215.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 1067.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 22265.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 18104.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 35145.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 43441.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 28499.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 26702.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 36486.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 24447.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 40535.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 12189.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 24067.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 9588.64 | N/A |