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 | 28153.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 6056.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 2771.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 19788.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 1210.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 42312.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 32645.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 2104.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 11187.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 27617.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 13396.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 36654.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 5437.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 33837.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 31906.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 1112.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 27677.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 29759.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 20589.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 42673.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 15696.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 39092.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 20903.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 34203.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 43177.64 | N/A |