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 | 11745.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 2374.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 17630.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 15749.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 2380.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 22348.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 41969.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 31281.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 35159.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 18740.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 33139.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 5684.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 41769.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 37523.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 5365.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 42047.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 39533.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 19837.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 43216.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 34727.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 24463.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 4091.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 14315.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 11288.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 28217.40 | N/A |