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 | 33246.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 30259.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 11430.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 16726.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 41161.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 40487.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 18668.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 32675.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 19503.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 3442.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 11937.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 34081.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 26275.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 43585.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 32068.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 30128.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 9822.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 28517.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 9262.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 53 | 14734.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 38371.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 35619.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 30745.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 13207.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 1978.96 | N/A |