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 | 16675.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 23694.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 32988.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 19349.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 7727.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 28702.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 26242.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 33657.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 726.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 28705.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 5416.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 43573.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 31778.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 26317.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 32385.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 17418.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 6103.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 4197.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 27924.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 9131.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 31305.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 42355.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 41949.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 41485.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 39802.00 | N/A |