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 | 39304.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 41 | 7421.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 28620.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 11908.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 12062.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 35062.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 29508.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 918.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 3610.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 28551.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 32243.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 9832.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 12311.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 10545.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 9951.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 16895.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 25921.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 21438.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 39309.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 19294.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 21169.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 6579.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 27278.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 19897.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 32521.94 | N/A |