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 55 | 42589.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 18339.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 30931.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 37986.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 31154.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 29296.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 2888.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 36262.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 40264.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 21553.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 30269.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 5631.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 27873.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 30877.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 37703.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 9457.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 18479.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 32278.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 9086.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 12733.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 33467.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 14221.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 26892.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 31367.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 22917.39 | N/A |