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 | 41386.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 4507.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 24946.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 4529.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 21758.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 18294.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 18790.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 28322.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 11788.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 40216.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 3999.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 8813.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 10375.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 49 | 18361.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 17180.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 43600.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 25173.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 15410.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 19318.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 29589.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 35216.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 14735.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 30280.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 28209.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 9581.15 | N/A |