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 39 | 39768.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 43685.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 32977.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 41479.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 24174.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 32932.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 16101.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 1880.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 21117.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 13300.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 7831.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 114.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 15562.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 25281.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 9582.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 21796.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 42087.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 38733.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 18851.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 6388.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 22490.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 35325.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 16712.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 21749.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 13540.30 | N/A |