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 | 37825.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 14757.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 28205.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 36165.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 21205.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 15632.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 20796.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 1357.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 22537.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 21287.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 18815.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 14708.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 4801.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 15024.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 35453.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 32027.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 14459.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 31778.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 573.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 25131.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 14803.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 2318.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 29301.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 34457.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 57 | 30482.28 | N/A |