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 | 23629.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 37531.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 26647.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 20087.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 12633.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 34471.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 12079.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 34427.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 6850.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 17991.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 30009.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 7076.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 31568.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 44042.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 6746.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 21610.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 5007.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 11523.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 22334.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 24304.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 33505.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 41092.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 2145.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 13105.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 24585.43 | N/A |