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 | 10850.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 24941.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 18095.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 16905.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 20002.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 4456.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 15793.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 4502.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 13912.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 40733.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 15601.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 1434.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 36952.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 34753.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 15392.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 40823.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 22405.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 42341.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 12512.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 39589.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 9275.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 12893.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 38308.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 37895.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 16628.76 | N/A |