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 51 | 41027.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 8331.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 33826.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 24203.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 40341.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 24773.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 8988.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 22455.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 42430.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 40971.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 31099.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 26731.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 43338.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 27021.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 43226.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 24367.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 3932.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 36296.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 42980.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 26566.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 4490.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 8628.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 18061.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 10222.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 40562.71 | N/A |