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 | 37101.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 33056.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 36480.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 32791.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 39105.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 10467.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 2140.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 9232.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 27053.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 34205.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 31952.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 25497.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 39119.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 12117.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 28872.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 15442.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 34742.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 34647.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 39787.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 13186.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 1451.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 27299.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 6333.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 7790.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 7290.53 | N/A |