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 | 35072.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 41711.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 13404.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 13073.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 9106.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 33039.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 15012.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 30001.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 17315.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 23376.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 4931.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 2162.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 40 | 35501.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 33296.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 16564.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 8170.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 24036.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 26727.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 7028.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 29273.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 2641.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 35026.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 4700.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 11089.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 32327.27 | N/A |