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 | 25832.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 22583.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 41482.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 24369.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 3483.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 18277.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 27159.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 25841.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 11779.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 40501.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 43616.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 38517.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 35774.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 25762.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 7554.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 7990.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 29279.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 23084.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 6071.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 10265.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 16244.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 19243.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 27175.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 519.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 19431.58 | N/A |