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 | 24036.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 23650.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 35690.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 37743.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 39406.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 26564.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 28236.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 27857.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 25882.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 15778.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 14679.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 13631.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 35921.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 6529.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 9266.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 13856.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 4219.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 5201.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 1225.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 15521.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 19687.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 27939.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 10847.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 15867.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 40451.25 | N/A |