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 | 26229.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 31064.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 9152.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 3075.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 3442.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 13445.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 2393.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 9039.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 21314.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 6608.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 30881.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 31831.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 40 | 13895.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 22744.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 17554.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 23375.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 3373.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 38803.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 39387.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 14467.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 34307.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 8044.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 22324.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 12890.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 18681.28 | N/A |