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 | 37748.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 41411.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 29103.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 22084.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 11648.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 43156.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 36674.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 12168.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 13800.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 25732.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 26263.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 1022.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 17988.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 49 | 29650.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 10997.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 31962.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 7528.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 30954.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 30372.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 4020.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 22503.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 28990.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 17847.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 4126.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 43667.00 | N/A |