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 46 | 29265.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 27277.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 13907.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 129.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 23016.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 38176.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 16330.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 9870.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 29211.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 29574.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 25414.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 29845.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 16692.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 6597.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 37837.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 6434.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 39573.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 23686.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 11346.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 27356.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 7599.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 22230.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 43791.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 31598.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 18968.00 | N/A |