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 58 | 19972.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 2433.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 33666.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 11496.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 34475.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 40206.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 22790.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 28308.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 23739.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 41688.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 1065.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 9299.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 26194.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 23827.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 4747.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 16911.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 19320.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 41371.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 12649.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 7625.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 13791.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 32377.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 31398.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 11793.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 20257.54 | N/A |