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 | 12746.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 23417.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 38011.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 8123.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 26374.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 14611.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 4413.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 10127.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 2272.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 43042.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 2216.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 17859.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 43390.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 27928.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 10644.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 2403.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 19858.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 37011.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 40214.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 19304.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 40109.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 25835.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 7291.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 35214.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 26953.37 | N/A |