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 | 22653.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 12781.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 4065.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 42000.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 7237.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 19215.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 37520.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 9161.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 30901.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 19116.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 42004.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 26879.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 19382.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 39255.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 22878.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 36654.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 5762.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 25009.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 26955.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 5978.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 2264.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 18074.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 12156.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 34190.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 42448.95 | N/A |