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 35 | 43483.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 12960.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 42586.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 42977.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 16233.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 36397.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 2647.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 1073.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 27876.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 8064.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 19466.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 11123.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 43519.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 30509.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 16399.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 6258.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 10615.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 13888.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 1655.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 5472.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 36285.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 34608.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 27314.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 32995.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 3087.89 | N/A |