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 | 25862.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 17604.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 20573.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 28412.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 24975.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 9046.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 33410.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 41130.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 23771.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 41909.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 7896.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 14918.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 26415.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 16553.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 42452.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 4612.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 39520.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 5758.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 24565.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 11340.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 32691.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 677.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 55 | 30819.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 8632.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 31508.15 | N/A |