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 | 24586.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 30727.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 36927.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 19301.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 32791.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 8989.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 17301.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 34906.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 38111.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 16143.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 12136.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 14125.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 40276.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 8144.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 19944.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 27887.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 20426.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 41974.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 20888.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 6497.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 42265.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 13127.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 28809.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 24316.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 37934.56 | N/A |