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 37 | 18921.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 39092.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 29506.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 31022.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 2735.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 8218.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 28477.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 30029.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 6919.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 1765.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 33209.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 15476.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 38798.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 28187.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 5705.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 6478.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 27265.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 25353.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 24723.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 36198.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 23310.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 43702.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 13954.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 35722.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 13560.79 | N/A |