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 | 34060.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 39351.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 1842.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 26642.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 1544.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 19859.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 10135.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 36570.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 76.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 6173.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 20920.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 8247.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 13412.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 42855.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 22669.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 39252.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 31991.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 20669.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 6758.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 44046.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 27164.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 23116.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 40307.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 27486.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 41949.36 | N/A |