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 | 26145.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 41082.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 5441.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 20201.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 3577.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 37668.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 10127.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 19241.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 26781.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 29425.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 17715.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 40353.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 43358.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 35913.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 50.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 42997.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 33176.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 24757.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 38967.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 37326.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 30489.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 7799.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 22343.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 20234.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 5089.74 | N/A |