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 | 43375.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 22902.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 2698.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 12990.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 41897.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 7633.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 15552.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 22258.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 15186.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 10157.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 4762.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 37905.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 22410.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 42684.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 23020.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 6448.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 33855.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 11975.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 30522.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 20293.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 1094.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 5939.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 31717.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 24431.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 29202.10 | N/A |