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 | 19455.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 33219.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 5057.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 37626.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 26970.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 37488.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 13843.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 12125.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 36192.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 2463.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 39464.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 34319.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 36343.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 38934.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 37480.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 22267.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 14131.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 6958.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 1220.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 3626.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 27996.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 31897.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 18667.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 12096.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 13156.36 | N/A |