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 41 | 8263.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 3644.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 28094.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 39239.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 33248.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 6326.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 15458.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 39765.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 4352.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 10099.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 31370.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 17146.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 1060.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 33663.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 10409.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 13793.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 3810.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 21776.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 35074.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 19676.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 8041.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 41235.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 23913.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 5426.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 31950.82 | N/A |