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 | 16506.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 26146.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 18767.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 40862.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 32877.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 34588.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 14004.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 38763.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 25107.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 4061.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 1908.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 33436.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 25241.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 20133.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 5486.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 29619.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 15369.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 35 | 9054.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 13073.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 35611.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 6034.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 14368.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 43871.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 14605.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 15730.51 | N/A |