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 49 | 40867.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 22206.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 29688.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 14857.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 5960.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 24159.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 28106.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 34413.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 348.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 25373.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 25287.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 35686.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 22244.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 39885.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 22582.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 8047.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 21385.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 23285.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 43144.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 34732.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 43950.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 31123.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 25066.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 12877.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 40105.90 | N/A |