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 | 10809.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 30619.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 30489.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 12511.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 34463.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 17814.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 19404.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 18354.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 6010.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 38109.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 1517.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 41036.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 9363.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 551.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 29969.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 10394.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 22857.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 10303.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 11511.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 34155.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 38014.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 41635.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 12188.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 4982.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 52 | 28675.09 | N/A |