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 | 716.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 37201.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 29599.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 10434.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 9948.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 30844.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 26659.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 33536.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 21980.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 8553.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 14312.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 33069.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 28380.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 3729.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 28248.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 14319.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 16629.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 10947.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 41000.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 33228.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 39584.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 28397.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 16493.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 2776.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 24377.71 | N/A |