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 20 | 22699.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 38703.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 6032.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 33733.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 8497.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 10468.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 26534.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 3444.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 25540.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 33692.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 643.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 2440.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 33428.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 19416.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 23265.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 4924.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 39152.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 5435.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 4901.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 31683.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 14007.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 28312.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 40054.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 24489.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 28146.94 | N/A |