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 | 15041.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 34719.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 41918.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 21716.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 82.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 8089.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 35034.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 31401.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 40792.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 1420.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 39778.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 23629.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 22284.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 3937.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 42067.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 1035.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 30780.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 30564.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 12452.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 43630.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 9654.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 21589.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 19997.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 35269.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 32338.40 | N/A |