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 28 | 32908.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 35028.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 25510.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 18357.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 22039.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 6577.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 43728.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 19313.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 29524.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 28251.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 19575.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 41518.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 30116.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 44113.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 10601.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 13818.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 12295.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 17691.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 35485.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 7043.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 6368.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 15062.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 40799.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 2661.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 17014.99 | N/A |