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 | 21883.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 11993.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 41962.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 59 | 15616.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 24178.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 11886.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 2836.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 12224.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 34526.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 38353.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 22311.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 18590.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 34915.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 9799.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 7522.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 39629.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 12817.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 22307.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 13752.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 29948.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 15291.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 13991.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 36324.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 35578.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 9491.14 | N/A |