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 | 25083.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 37691.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 33958.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 992.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 21732.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 17547.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 43736.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 356.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 11621.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 23728.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 28882.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 22982.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 24247.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 16864.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 24697.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 15304.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 891.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 38836.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 4229.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 5728.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 35684.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 12783.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 13619.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 9887.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 37267.97 | N/A |