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 55 | 19386.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 32178.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 33158.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 7586.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 20441.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 37729.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 18643.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 11307.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 32533.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 33081.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 1747.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 41012.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 1581.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 27932.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 701.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 3974.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 139.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 26501.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 30001.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 26566.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 38111.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 21376.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 15624.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 13370.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 21659.40 | N/A |