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 19 | 37347.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 7337.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 41475.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 36036.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 37083.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 7781.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 17648.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 8439.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 30781.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 16001.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 40235.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 21049.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 43024.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 15990.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 43 | 19861.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 43 | 32979.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 43 | 29285.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 43 | 17357.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 43 | 25243.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 43 | 13938.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 43 | 37304.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 43 | 26841.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 43 | 36739.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 43 | 39305.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 43 | 20165.50 | N/A |