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 48 | 25526.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 35624.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 42771.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 510.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 4949.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 40324.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 34963.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 29258.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 23559.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 16849.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 20471.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 16579.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 24998.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 13480.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 7306.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 16679.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 24338.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 8748.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 20815.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 21043.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 34555.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 24068.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 25352.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 8690.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 13596.97 | N/A |