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 | 34975.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 35667.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 17295.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 714.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 37002.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 25811.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 4150.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 42600.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 20015.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 5256.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 18957.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 38072.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 31575.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 11351.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 21754.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 19263.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 42216.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 38300.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 5803.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 9854.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 8305.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 26273.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 31596.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 10110.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 8325.21 | N/A |