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 | 14685.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 14592.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 42020.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 3995.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 35903.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 16377.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 22874.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 263.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 34727.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 28644.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 2940.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 31 | 8165.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 12280.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 7532.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 25277.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 29655.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 8989.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 28787.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 4496.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 13675.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 19021.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 1290.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 20954.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 1289.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 3332.86 | N/A |