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 | 29798.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 44011.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 37741.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 37513.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 25916.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 14473.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 19023.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 17981.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 21542.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 40561.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 22146.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 36552.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 14189.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 39626.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 29930.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 23507.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 2942.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 3392.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 30436.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 22262.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 20578.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 14878.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 34886.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 8147.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 3534.32 | N/A |