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 | 14377.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 28296.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 13407.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 11310.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 22202.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 34704.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 32835.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 26536.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 27200.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 16839.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 18839.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 42657.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 29710.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 41862.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 14779.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 17180.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 7107.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 19764.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 10425.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 36712.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 37 | 635.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 23741.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 11222.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 37477.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 22511.96 | N/A |