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 31 | 3015.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 25895.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 36549.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 39470.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 42028.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 40685.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 15731.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 29640.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 23016.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 19222.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 26004.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 35233.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 24442.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 3927.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 35155.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 42602.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 34309.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 3800.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 32169.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 14942.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 20965.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 24760.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 6573.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 17749.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 11222.43 | N/A |