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 52 | 35354.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 35893.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 27847.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 22749.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 2774.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 34148.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 41917.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 8366.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 17500.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 28298.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 2481.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 32439.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 9192.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 25381.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 12296.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 36498.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 4631.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 3731.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 4342.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 35612.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 5281.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 26988.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 23936.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 20387.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 30314.63 | N/A |