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 | 32382.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 36197.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 28599.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 31421.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 13657.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 52 | 25625.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 4273.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 35323.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 482.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 42035.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 24109.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 13673.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 19443.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 2812.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 27542.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 20522.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 27156.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 1264.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 37337.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 23985.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 32088.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 35053.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 17393.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 41984.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 7675.26 | N/A |