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 | 37496.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 31402.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 29362.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 30557.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 4254.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 9340.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 36 | 36925.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 38369.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 23700.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 41363.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 1140.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 29950.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 7382.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 5068.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 18204.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 22333.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 33778.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 25650.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 36696.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 939.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 6650.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 365.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 25240.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 29972.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 13838.48 | N/A |