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 | 17326.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 23295.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 37896.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 43431.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 38273.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 32249.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 18953.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 10294.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 23389.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 16768.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 5895.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 2512.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 176.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 25525.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 13861.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 32340.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 2321.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 16290.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 15704.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 3123.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 27916.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 22841.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 25519.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 12164.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 20542.58 | N/A |