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 54 | 15012.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 9797.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 17765.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 2231.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 17394.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 35998.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 12088.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 19440.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 36786.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 32454.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 18255.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 12296.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 34417.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 41015.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 32578.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 28350.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 28768.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 3412.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 8064.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 26446.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 20211.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 12698.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 2642.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 22379.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 3553.03 | N/A |