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 52 | 21645.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 9486.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 43169.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 5876.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 29897.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 22607.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 41501.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 9712.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 25163.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 29374.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 40.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 4409.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 43595.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 40806.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 25664.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 38549.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 20532.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 26972.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 43081.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 22.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 42167.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 27572.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 10970.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 8935.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 8656.78 | N/A |