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 32 | 22280.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 10993.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 9185.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 39886.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 14578.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 17315.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 4650.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 10410.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 4546.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 5839.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 9671.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 41920.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 42196.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 40962.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 3924.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 40907.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 5596.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 12700.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 3169.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 29990.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 35676.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 28557.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 18870.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 14480.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 3235.80 | N/A |