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 | 5795.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 31654.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 39037.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 16508.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 41005.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 18991.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 22188.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 31209.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 35035.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 14110.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 11571.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 30950.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 41204.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 40551.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 8923.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 13538.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 16717.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 2811.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 17150.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 25975.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 30255.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 23637.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 9627.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 23746.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 2648.11 | N/A |