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 | 17764.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 21947.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 34948.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 30823.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 33854.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 37937.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 12546.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 24371.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 3950.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 21209.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 16298.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 36487.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 24294.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 8915.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 37246.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 35749.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 37203.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 30592.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 3257.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 33949.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 21337.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 40806.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 32228.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 43155.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 30053.29 | N/A |