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 | 28531.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 24828.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 3281.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 20014.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 26723.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 32419.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 14263.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 39738.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 13646.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 42125.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 40884.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 571.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 20539.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 4863.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 21038.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 35821.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 4947.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 13229.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 1125.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 38227.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 12414.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 39590.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 10399.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 41390.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 26842.92 | N/A |