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 | 41156.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 15549.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 7458.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 1594.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 38822.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 3196.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 6971.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 6465.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 41790.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 13455.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 19911.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 34242.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 28976.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 35266.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 21779.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 39412.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 8572.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 525.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 7282.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 40834.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 15235.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 21380.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 38652.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 8202.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 48 | 20515.15 | N/A |