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 59 | 19369.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 16648.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 35774.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 1662.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 24161.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 24033.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 22468.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 37417.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 6145.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 22581.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 12436.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 1212.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 42901.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 21660.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 36699.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 34965.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 29192.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 35368.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 31379.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 42053.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 28407.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 28411.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 12042.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 9500.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 37909.96 | N/A |