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 | 250.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 8097.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 41102.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 21487.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 22699.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 25770.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 25812.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 18446.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 20115.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 36633.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 47 | 32035.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 27801.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 12496.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 20545.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 32710.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 26247.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 30826.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 26557.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 21419.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 6039.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 15420.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 2029.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 10802.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 8941.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 38615.51 | N/A |