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 | 43815.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 28668.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 12317.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 7238.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 31643.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 26700.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 2915.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 4297.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 4916.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 40444.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 26543.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 31441.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 37205.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 29184.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 37314.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 19950.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 3094.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 16913.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 17880.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 8296.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 3100.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 25493.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 24946.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 9693.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 18543.91 | N/A |