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 33 | 27752.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 19828.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 11721.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 42731.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 32766.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 12399.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 24012.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 29659.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 5800.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 42917.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 26348.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 18382.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 39939.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 19398.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 33688.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 39755.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 26775.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 6832.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 8588.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 26691.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 10081.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 10744.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 16613.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 33097.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 2711.62 | N/A |