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 52 | 3066.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 3039.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 27324.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 10389.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 34767.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 28755.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 10762.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 19128.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 24803.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 3445.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 41216.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 9788.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 17873.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 20823.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 13739.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 35381.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 14966.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 21225.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 2963.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 41148.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 37558.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 21813.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 19851.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 32614.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 38747.43 | N/A |