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 | 1481.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 10862.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 5272.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 34635.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 13671.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 3387.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 18541.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 37072.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 29 | 2929.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 37168.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 10572.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 15961.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 23100.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 18484.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 39740.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 14641.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 13948.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 29283.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 13704.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 33135.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 3883.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 26181.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 15477.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 21050.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 29863.96 | N/A |