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 | 5059.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 39010.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 42251.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 36126.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 8932.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 27693.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 41390.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 40470.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 27607.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 11546.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 38420.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 21739.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 41634.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 22084.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 19377.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 25087.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 20781.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 27323.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 113.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 35350.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 8669.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 26177.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 34496.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 14487.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 31795.57 | N/A |