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 20 | 16278.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 28144.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 38838.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 34470.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 25927.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 3495.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 20053.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 23196.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 23282.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 32005.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 9884.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 15642.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 38659.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 30115.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 1338.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 39652.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 40604.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 8779.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 9282.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 34628.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 5059.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 10878.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 12374.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 37354.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 8050.48 | N/A |