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 | 15113.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 5794.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 8391.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 15482.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 9408.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 751.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 40859.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 37441.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 23131.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 11732.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 35113.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 18515.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 1666.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 24871.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 32054.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 7701.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 30898.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 2422.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 42062.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 36007.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 36791.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 33327.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 32598.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 31867.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 27496.83 | N/A |