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 34 | 15781.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 28337.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 29922.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 26407.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 1720.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 15841.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 37603.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 23043.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 21325.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 4066.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 2221.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 12975.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 255.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 32016.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 12029.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 32439.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 38414.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 10875.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 27882.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 29233.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 32501.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 41069.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 16088.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 2421.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 5618.30 | N/A |