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 60 | 19409.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 12252.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 18222.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 16428.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 407.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 5295.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 7879.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 2899.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 43539.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 9524.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 41154.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 11288.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 28529.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 2068.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 33197.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 9055.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 39003.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 7047.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 13392.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 31017.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 2451.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 9737.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 4239.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 5947.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 44065.75 | N/A |