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 | 22179.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 25131.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 31910.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 26293.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 22484.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 30310.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 6731.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 40855.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 15489.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 2715.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 3899.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 11331.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 6853.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 40091.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 38161.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 18429.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 19563.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 2896.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 4215.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 21121.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 10013.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 34379.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 22588.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 22721.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 13929.88 | N/A |