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 | 27393.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 41533.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 8443.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 43347.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 35420.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 7489.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 21753.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 7279.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 16307.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 3469.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 13422.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 30295.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 8712.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 28617.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 43606.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 3656.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 3452.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 9967.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 21231.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 10951.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 20110.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 21564.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 27625.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 4853.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 34181.32 | N/A |