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 | 10107.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 7991.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 40904.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 13479.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 42883.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 29739.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 15444.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 31091.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 42808.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 4164.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 37297.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 8283.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 36741.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 505.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 35532.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 6762.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 19793.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 1270.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 32621.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 22873.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 3319.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 17791.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 11866.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 31921.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 4131.66 | N/A |