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 | 15966.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 13644.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 38831.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 40442.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 33242.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 17615.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 13672.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 30760.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 23317.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 38 | 15515.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 31974.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 5117.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 20798.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 11068.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 37670.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 41291.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 2537.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 40980.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 34012.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 34741.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 1823.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 17831.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 16642.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 14127.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 7429.24 | N/A |