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 | 23138.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 12389.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 28942.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 40949.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 27711.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 28413.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 24634.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 9486.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 9456.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 37060.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 40481.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 2733.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 16130.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 36610.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 41245.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 13937.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 147.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 25210.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 17370.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 6007.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 41581.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 23946.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 21635.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 27000.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 12040.45 | N/A |