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 57 | 23925.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 20931.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 9930.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 17687.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 42627.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 40923.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 21635.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 41351.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 39500.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 30522.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 34556.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 7502.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 35432.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 40000.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 15576.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 16431.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 21847.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 9307.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 16787.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 11178.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 26579.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 22001.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 813.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 17622.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 43901.68 | N/A |