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 38 | 37614.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 35886.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 32034.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 27543.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 24256.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 37354.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 34774.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 19976.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 41456.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 24042.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 32598.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 16034.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 19124.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 2889.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 12790.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 8056.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 15252.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 4740.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 34506.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 35366.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 41446.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 7543.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 9145.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 24228.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 16586.41 | N/A |