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 | 36285.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 29186.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 32818.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 40537.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 29271.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 5368.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 14043.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 11068.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 29347.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 17229.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 11930.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 6403.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 40729.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 33972.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 24996.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 889.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 20350.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 39331.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 21097.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 819.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 6278.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 41077.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 28761.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 2746.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 48 | 25777.49 | N/A |