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 | 7702.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 41018.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 22149.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 23376.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 19045.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 38612.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 17538.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 17146.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 13266.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 27694.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 3038.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 913.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 15796.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 43281.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 41314.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 42321.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 23864.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 42165.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 23649.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 11930.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 41081.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 12335.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 37217.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 34402.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 36937.94 | N/A |