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 | 14251.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 39137.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 22310.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 6914.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 37551.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 8454.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 24610.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 4546.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 19214.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 9991.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 37406.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 56 | 18105.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 12533.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 6376.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 12905.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 11075.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 15604.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 9714.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 24824.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 14453.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 19294.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 11062.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 11539.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 24150.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 34659.90 | N/A |