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 | 14588.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 5779.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 5658.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 12136.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 7470.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 33731.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 29403.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 41345.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 37804.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 4439.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 33959.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 33100.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 2918.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 4746.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 27577.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 16787.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 10067.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 14000.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 26751.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 41282.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 33050.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 17677.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 19515.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 27406.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 9712.75 | N/A |