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 | 16351.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 21853.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 9897.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 39111.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 32226.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 17907.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 36490.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 25714.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 21274.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 33944.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 31956.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 38173.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 40695.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 30489.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 6926.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 24960.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 28817.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 26001.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 21018.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 8247.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 27369.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 24679.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 2879.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 6451.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 26172.42 | N/A |