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 40 | 1094.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 30056.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 42103.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 21577.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 37253.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 14515.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 43818.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 9608.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 20076.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 10783.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 10724.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 7797.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 8678.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 22548.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 24670.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 43759.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 28216.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 33459.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 37880.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 33662.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 31520.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 11223.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 26853.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 4276.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 14673.36 | N/A |