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 47 | 900.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 37457.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 13544.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 1269.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 15913.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 35925.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 36773.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 27088.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 35701.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 37130.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 14698.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 6284.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 24610.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 10014.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 17385.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 32973.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 5189.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 13079.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 1765.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 18644.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 38487.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 24828.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 17633.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 32259.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 8543.64 | N/A |