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 50 | 20375.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 29088.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 13575.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 18502.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 3649.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 28854.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 31679.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 32313.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 18027.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 34159.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 42657.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 42118.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 3689.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 27842.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 28072.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 1664.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 3254.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 18534.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 7714.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 3082.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 30669.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 10160.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 18653.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 25702.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 18248.36 | N/A |