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 51 | 3432.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 10105.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 19976.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 32751.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 41626.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 37123.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 17391.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 26993.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 15842.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 5427.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 12012.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 20028.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 30609.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 15719.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 16334.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 18254.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 14875.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 25776.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 9804.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 14544.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 9722.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 35479.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 12411.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 19286.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 19786.31 | N/A |