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 | 32750.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 9027.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 25805.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 36475.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 25845.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 14477.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 28934.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 33119.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 19856.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 1200.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 23758.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 31564.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 2659.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 36913.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 23861.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 6575.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 4624.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 2848.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 11857.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 702.02 | 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 | 41885.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 9527.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 8172.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 7207.41 | N/A |