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 50 | 36397.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 43838.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 41999.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 12228.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 3242.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 23526.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 19260.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 18933.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 40161.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 25731.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 9398.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 14928.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 38921.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 23403.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 7712.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 42152.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 30458.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 20385.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 32219.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 3907.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 23594.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 29964.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 40823.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 19850.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 15227.38 | N/A |