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 43 | 21100.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 39295.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 9122.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 34960.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 16909.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 13469.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 15360.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 27417.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 31319.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 19774.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 6263.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 27940.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 31209.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 10932.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 10572.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 33789.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 33777.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 12936.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 4222.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 22008.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 10776.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 582.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 26479.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 30188.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 16538.06 | N/A |