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 21 | 20422.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 36108.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 17896.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 2943.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 12282.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 30684.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 21338.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 18656.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 25270.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 16670.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 33611.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 16627.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 41248.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 21599.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 1058.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 10428.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 26478.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 18819.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 19213.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 23221.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 27113.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 4728.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 36249.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 997.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 21 | 19008.51 | N/A |