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 | 16173.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 41 | 23894.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 24594.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 24994.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 22928.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 27613.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 37682.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 15945.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 10975.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 1944.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 21066.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 16762.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 34090.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 40952.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 17113.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 22844.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 25880.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 26218.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 32981.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 35997.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 30956.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 1917.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 7106.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 29553.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 17133.16 | N/A |