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 36 | 2504.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 8552.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 32525.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 24501.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 40637.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 3541.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 38542.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 26936.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 25648.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 13319.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 28764.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 33237.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 14773.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 40130.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 10093.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 15434.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 16398.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 4543.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 42106.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 24748.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 43578.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 13926.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 9202.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 32739.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 10840.32 | N/A |