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 53 | 13520.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 17305.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 26579.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 25661.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 19029.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 41049.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 18774.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 21661.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 16541.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 38501.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 31204.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 33570.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 20904.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 34131.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 38654.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 19372.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 26144.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 4220.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 40531.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 10404.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 15422.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 31359.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 8389.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 5929.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 53 | 29330.07 | N/A |