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 30 | 42845.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 27004.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 14128.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 33186.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 892.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 8570.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 27301.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 11226.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 31181.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 10980.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 16208.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 43226.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 15045.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 32667.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 3566.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 32387.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 12016.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 11116.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 29833.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 25909.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 17686.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 23032.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 24579.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 22169.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 26045.48 | N/A |