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 29 | 3900.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 6363.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 15824.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 12948.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 25256.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 24441.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 11180.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 13759.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 13276.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 43113.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 23082.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 25263.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 22315.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 15979.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 11591.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 17640.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 3764.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 34858.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 42806.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 32799.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 23003.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 2915.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 17627.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 29612.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 24769.57 | N/A |