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 | 42951.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 37381.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 44038.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 32622.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 25285.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 981.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 43821.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 2208.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 27981.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 6515.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 13025.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 7730.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 18024.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 31209.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 2051.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 36856.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 37827.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 20092.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 26637.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 14800.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 2739.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 10745.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 23157.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 3488.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 25273.08 | N/A |