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 | 37356.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 21336.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 17232.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 1732.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 31994.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 38170.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 27859.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 11647.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 54 | 42470.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 42131.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 13381.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 18967.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 35004.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 13591.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 4727.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 34744.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 15217.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 2151.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 11751.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 11534.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 11146.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 21769.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 17346.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 15874.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 11763.09 | N/A |