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 | 31012.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 25315.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 9324.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 8376.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 23715.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 11703.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 43608.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 32517.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 810.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 42110.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 43651.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 11389.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 968.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 25120.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 33837.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 18694.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 18028.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 10773.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 37697.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 39968.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 24401.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 8585.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 389.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 15627.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 14314.43 | N/A |