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 24 | 37748.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 11342.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 31016.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 35361.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 18879.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 6423.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 23497.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 8645.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 24499.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 13802.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 3750.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 2158.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 346.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 21001.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 9449.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 1574.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 40506.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 16937.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 32700.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 4158.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 23025.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 21403.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 40117.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 474.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 28259.95 | N/A |