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 | 35672.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 32540.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 7837.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 24363.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 23288.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 12126.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 9162.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 18283.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 6928.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 20038.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 5514.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 41300.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 35045.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 13377.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 37035.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 42 | 10087.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 7825.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 20796.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 5522.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 15282.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 15151.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 12980.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 13526.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 4454.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 7475.37 | N/A |