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 45 | 24895.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 8034.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 7171.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 26018.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 21531.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 27405.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 36297.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 19407.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 30458.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 12712.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 4983.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 17947.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 29722.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 21988.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 41149.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 32363.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 20254.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 8557.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 23055.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 22887.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 37843.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 4334.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 37517.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 21377.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 39316.68 | N/A |