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 | 22302.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 6195.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 31277.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 40068.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 37853.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 13784.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 10381.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 3782.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 15611.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 28834.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 37534.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 42736.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 25290.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 15176.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 37686.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 17568.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 16753.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 31572.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 18742.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 2313.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 27734.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 13391.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 14512.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 34417.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 25089.67 | N/A |