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 | 22810.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 31363.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 26142.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 35524.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 34885.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 12098.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 26668.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 5502.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 18527.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 27279.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 28872.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 31802.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 23379.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 25205.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 20780.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 14851.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 20054.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 35443.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 14231.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 14399.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 18087.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 38405.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 8874.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 27499.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 20703.41 | N/A |