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 48 | 29669.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 4123.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 29000.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 30233.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 40483.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 15096.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 12089.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 31781.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 23415.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 19903.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 22261.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 3865.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 10532.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 8200.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 20555.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 12986.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 6840.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 11003.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 9625.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 17610.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 34088.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 30316.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 6586.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 17867.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 31672.63 | N/A |