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 | 7555.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 42585.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 6860.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 9427.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 31222.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 43742.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 34880.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 24141.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 37636.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 36072.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 29959.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 5540.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 38605.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 5420.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 41352.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 19725.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 51 | 13414.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 26936.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 21346.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 2778.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 12572.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 11958.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 5057.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 31494.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 25251.81 | N/A |