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 | 41654.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 505.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 4257.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 17187.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 43 | 44107.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 11021.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 37062.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 34485.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 10898.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 19148.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 21338.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 25390.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 15474.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 17493.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 30439.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 19061.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 27153.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 1789.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 16663.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 20185.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 32995.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 18458.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 35943.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 36309.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 37852.67 | N/A |