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 44 | 26094.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 26011.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 10178.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 44125.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 29216.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 926.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 21758.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 44087.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 43928.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 2288.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 11134.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 28276.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 9706.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 7260.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 25301.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 26398.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 38850.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 2412.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 16619.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 19196.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 15862.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 19526.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 35502.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 37945.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 8464.80 | N/A |