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 | 3474.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 18321.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 42622.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 28318.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 20131.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 35398.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 30918.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 27238.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 26388.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 12566.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 34713.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 12676.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 1000.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 38436.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 43772.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 22189.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 27897.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 36263.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 1067.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 18641.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 17749.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 32801.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 27080.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 16014.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 43016.29 | N/A |