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 56 | 6911.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 3355.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 17144.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 34105.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 34285.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 24322.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 14249.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 755.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 38524.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 29173.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 492.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 30982.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 34434.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 28159.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 100.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 43064.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 775.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 13099.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 29461.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 27382.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 24645.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 12596.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 30433.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 19333.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 6206.56 | N/A |