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 | 10181.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 41152.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 24710.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 23216.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 42801.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 6497.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 43573.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 20538.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 3048.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 38536.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 6790.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 20611.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 6312.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 5819.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 38123.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 34334.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 24587.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 40559.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 14419.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 1600.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 33069.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 21859.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 5318.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 10298.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 32587.04 | N/A |