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 | 23089.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 34017.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 1082.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 41444.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 5984.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 19192.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 44049.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 13213.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 42285.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 3497.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 30782.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 10003.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 42949.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 16306.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 16684.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 18241.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 38353.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 16465.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 7802.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 24755.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 14658.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 3673.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 36346.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 25010.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 41181.63 | N/A |