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 | 4394.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 22959.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 34578.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 23085.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 36982.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 39092.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 10354.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 33949.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 4781.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 37084.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 14663.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 29035.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 34223.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 6335.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 41423.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 40572.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 41015.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 13786.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 33961.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 5410.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 20554.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 17796.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 36676.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 1714.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 902.86 | N/A |