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 | 36921.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 17298.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 5483.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 9727.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 14818.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 13228.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 31661.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 15527.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 17453.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 18430.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 19351.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 33220.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 40798.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 42084.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 39046.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 2201.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 30858.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 2409.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 35082.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 40727.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 33839.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 6492.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 8218.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 40182.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 32775.00 | N/A |