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 | 24875.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 37959.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 40249.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 34546.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 1489.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 39725.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 27033.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 2445.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 22594.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 9373.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 43957.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 16548.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 32156.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 14629.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 10253.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 41452.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 34344.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 13373.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 13937.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 4758.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 21615.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 37786.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 5647.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 26202.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 10449.00 | N/A |