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 | 41445.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 42248.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 39489.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 585.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 1318.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 43796.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 32958.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 45 | 17526.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 8830.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 41683.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 34601.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 7790.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 9765.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 6319.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 30251.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 42077.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 25435.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 7301.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 18112.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 27790.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 20325.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 21711.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 9142.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 19973.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 17539.20 | N/A |