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 | 3197.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 21403.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 2074.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 18636.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 2028.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 7185.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 41536.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 41841.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 42697.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 11080.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 19851.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 35070.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 5675.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 13364.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 58 | 21792.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 20014.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 24375.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 25657.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 12002.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 40085.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 31149.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 10762.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 39270.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 15881.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 15239.79 | N/A |