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 19 | 14603.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 41487.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 5502.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 41621.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 27068.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 5234.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 12831.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 9897.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 39628.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 43509.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 10525.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 33608.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 31246.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 36624.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 21609.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 32675.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 23164.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 41521.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 3908.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 27956.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 18177.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 42626.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 2968.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 41079.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 6917.72 | N/A |