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 | 27597.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 24178.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 21522.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 6643.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 26581.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 33874.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 28887.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 39970.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 9716.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 20945.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 34047.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 16745.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 17390.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 15087.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 29246.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 13343.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 100.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 14041.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 17123.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 37613.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 4435.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 15919.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 30305.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 31091.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 32 | 28842.60 | N/A |