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 | 22794.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 24919.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 6510.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 30690.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 27984.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 43874.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 4673.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 38825.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 32585.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 43044.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 28571.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 4631.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 14642.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 32559.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 8746.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 3673.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 31127.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 12195.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 18481.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 31587.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 31958.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 15918.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 28149.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 27935.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 8291.38 | N/A |