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 | 38439.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 33768.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 50 | 22836.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 24444.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 25822.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 9723.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 10416.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 3243.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 1006.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 40488.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 24899.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 21543.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 22647.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 24033.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 36513.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 22901.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 34088.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 19896.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 31907.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 42228.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 23613.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 32059.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 36229.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 9391.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 10177.14 | N/A |