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 20 | 31597.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 31381.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 35834.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 3020.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 39631.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 42678.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 33959.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 16066.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 36327.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 38232.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 38602.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 8278.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 29660.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 19184.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 2827.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 42507.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 2222.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 41982.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 4245.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 25151.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 3740.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 1174.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 23277.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 13168.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 27860.63 | N/A |