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 | 21226.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 3569.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 50 | 19268.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 14990.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 17932.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 36107.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 8225.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 21909.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 2537.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 28478.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 32823.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 33899.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 11185.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 1949.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 17803.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 21210.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 13607.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 7719.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 12335.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 31658.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 1050.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 7150.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 37847.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 10115.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 23781.70 | N/A |