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 | 10188.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 30888.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 31165.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 26725.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 36055.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 35746.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 16790.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 22088.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 21257.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 36799.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 22975.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 31673.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 5483.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 3982.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 38904.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 18915.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 36573.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 40147.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 24051.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 28400.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 14032.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 39047.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 19772.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 37962.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 32478.40 | N/A |