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 | 17998.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 9304.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 31959.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 43572.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 19795.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 43733.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 31793.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 23386.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 4264.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 38701.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 41692.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 22426.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 451.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 20786.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 35910.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 41006.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 29963.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 32486.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 2632.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 27052.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 8218.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 27127.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 5892.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 38453.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 33455.50 | N/A |