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 47 | 19184.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 9670.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 37773.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 26238.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 11468.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 6818.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 30908.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 1942.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 17636.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 40647.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 34990.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 26638.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 25444.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 28168.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 30547.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 3452.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 43088.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 16935.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 5517.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 15639.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 14431.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 11661.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 21556.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 3216.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 16090.75 | N/A |