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 | 6824.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 11905.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 11992.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 39129.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 37256.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 18901.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 6223.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 24103.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 9286.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 20250.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 14028.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 15694.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 11199.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 28809.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 41444.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 24540.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 2806.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 15081.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 8482.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 11792.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 12295.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 41099.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 28341.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 11636.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 10806.03 | N/A |