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 | 19801.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 12626.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 34746.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 1024.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 19271.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 21436.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 23617.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 3783.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 16935.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 35036.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 42001.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 16815.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 35714.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 3203.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 29940.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 1114.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 37.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 43393.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 9074.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 19836.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 10724.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 8761.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 30 | 13712.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 38456.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 12134.66 | N/A |