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 41 | 41801.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 4856.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 4901.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 32198.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 12833.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 42404.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 15251.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 20162.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 4873.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 24598.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 846.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 40247.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 41737.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 36139.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 37157.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 430.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 37924.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 40002.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 8377.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 38714.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 27701.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 41851.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 31832.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 3851.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 853.14 | N/A |