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 | 12845.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 37657.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 41359.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 15844.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 2634.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 13968.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 32350.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 18502.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 4044.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 11725.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 9739.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 2868.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 15014.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 7066.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 3252.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 36308.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 41106.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 24107.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 15413.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 894.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 29258.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 22707.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 26280.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 42338.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 26347.60 | N/A |