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 | 10195.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 9047.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 19614.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 9355.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 10206.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 39378.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 33969.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 40682.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 54 | 42766.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 2649.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 7265.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 8991.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 16457.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 23784.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 15811.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 17180.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 34016.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 9144.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 43795.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 10982.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 31321.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 30272.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 32530.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 20702.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 18851.90 | N/A |