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 | 9680.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 786.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 13810.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 24880.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 17556.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 34883.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 2613.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 8350.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 18647.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 22163.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 30579.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 35344.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 27793.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 8479.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 16188.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 33877.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 36633.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 42238.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 6529.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 8673.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 22292.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 39838.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 8027.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 40841.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 46 | 8586.26 | N/A |