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 | 32587.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 16120.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 31066.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 2292.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 35560.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 3135.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 26949.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 26557.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 5767.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 37383.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 17074.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 5838.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 24510.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 40442.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 11422.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 12209.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 13711.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 25026.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 1245.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 14308.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 13585.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 140.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 167.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 39 | 6764.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 30216.37 | N/A |