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 21 | 7060.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 35783.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 3001.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 37034.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 41123.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 18490.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 1884.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 31307.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 12811.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 13415.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 5395.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 35033.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 23027.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 34255.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 15681.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 33622.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 27739.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 23946.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 3655.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 43459.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 37281.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 4944.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 12173.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 32211.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 40112.63 | N/A |