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 54 | 10730.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 16459.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 10079.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 6922.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 30139.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 19835.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 30693.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 42053.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 33852.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 33596.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 5934.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 43666.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 26210.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 22616.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 13853.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 21707.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 6777.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 25914.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 34345.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 36800.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 7396.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 25978.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 33852.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 36625.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 41000.24 | N/A |