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 | 11720.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 20988.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 35946.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 26710.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 22598.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 16375.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 31583.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 25602.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 14555.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 14875.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 42716.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 34878.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 13267.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 11933.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 43082.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 36300.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 35354.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 60 | 20156.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 19424.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 37601.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 9046.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 6542.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 38735.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 10137.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 11853.35 | N/A |