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 | 28730.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 38769.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 18400.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 13162.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 1252.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 15743.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 18779.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 41959.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 39863.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 4669.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 37504.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 39057.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 32570.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 34355.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 21618.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 25761.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 42465.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 9645.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 26611.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 26575.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 3360.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 36750.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 11595.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 35950.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 3396.56 | N/A |