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 | 21150.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 25890.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 32170.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 875.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 36921.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 26071.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 11938.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 14236.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 30570.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 27591.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 22886.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 8810.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 18011.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 1281.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 9588.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 9286.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 21108.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 5811.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 44 | 32874.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 16163.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 43448.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 18712.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 36769.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 6674.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 6840.94 | N/A |