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 | 13240.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 39907.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 30571.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 2445.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 35043.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 43138.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 42866.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 7632.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 13253.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 42520.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 25934.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 31862.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 11642.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 24998.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 34540.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 32581.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 10801.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 1501.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 10866.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 27711.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 41878.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 3512.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 33362.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 19222.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 28689.24 | N/A |