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 49 | 7886.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 23269.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 13257.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 17771.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 13640.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 7978.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 29240.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 17332.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 39853.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 2104.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 1112.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 42517.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 39815.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 27110.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 5264.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 25589.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 6773.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 16048.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 19250.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 153.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 28555.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 23557.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 23541.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 6191.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 37922.24 | N/A |