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 26 | 40997.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 17974.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 40277.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 25060.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 41889.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 15649.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 22641.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 40804.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 22479.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 20584.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 25044.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 39889.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 40646.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 34849.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 21147.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 8171.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 4514.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 3349.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 42834.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 22036.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 3352.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 8222.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 26371.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 30109.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 28154.67 | N/A |