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 | 20472.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 34242.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 33141.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 29105.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 37677.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 6612.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 7526.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 10533.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 33169.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 22074.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 34305.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 29991.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 10579.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 12808.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 33 | 16258.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 32884.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 10542.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 30251.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 39745.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 13140.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 42700.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 5837.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 17820.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 33499.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 13625.18 | N/A |