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 | 34071.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 41193.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 9172.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 34 | 35836.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 13631.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 10716.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 44045.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 35356.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 42324.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 31807.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 24824.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 29077.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 10847.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 24641.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 14100.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 25303.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 4022.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 9661.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 5518.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 13199.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 6357.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 37914.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 12755.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 3504.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 9274.48 | N/A |