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 | 23528.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 25235.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 4168.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 6313.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 6379.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 27271.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 12606.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 6191.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 17876.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 3797.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 4799.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 42140.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 38741.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 30418.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 4088.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 7813.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 13187.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 9703.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 42800.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 18491.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 27369.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 25040.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 6940.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 9410.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 26859.22 | N/A |