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 | Retail | Day 22 | 34153.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 36815.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 17622.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 21843.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 25581.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 3970.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 6180.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 14338.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 12282.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 24133.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 2483.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 29408.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 39528.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 29112.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 20417.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 38552.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 31810.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 7580.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 34237.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 40867.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 21521.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 37908.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 34974.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 19537.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 14813.54 | N/A |