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 53 | 40587.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 43982.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 2762.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 26631.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 11042.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 33463.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 21702.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 13572.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 34501.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 40593.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 19597.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 16236.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 12225.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 6530.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 1947.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 35297.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 33705.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 2609.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 2700.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 33397.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 38952.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 2848.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 36120.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 37225.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 4920.55 | N/A |