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 | 23595.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 42008.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 29737.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 20507.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 42881.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 16728.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 43811.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 26862.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 42695.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 7081.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 13908.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 18326.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 35668.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 9523.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 4847.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 41302.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 51 | 4788.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 38585.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 16957.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 20701.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 43800.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 29410.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 41917.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 31451.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 14513.62 | N/A |