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 57 | 11264.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 27332.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 28243.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 3303.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 23081.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 13332.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 31047.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 43433.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 3971.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 4041.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 10525.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 35085.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 42693.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 27729.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 16087.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 10958.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 21593.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 37437.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 33857.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 27401.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 6362.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 10633.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 213.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 36015.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 2319.57 | N/A |