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 42 | 41701.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 16893.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 42947.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 37337.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 39728.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 8953.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 22714.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 23082.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 41822.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 13267.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 42850.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 4964.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 37714.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 26211.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 13536.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 34729.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 10376.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 37595.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 13121.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 19224.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 22408.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 39380.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 34096.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 12443.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 31094.17 | N/A |