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 | 13958.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 20244.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 33288.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 43765.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 40371.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 7574.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 37683.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 2733.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 15756.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 21120.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 16863.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 17971.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 39997.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 9130.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 43828.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 29783.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 10543.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 29535.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 12746.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 40229.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 9377.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 2874.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 2861.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 30412.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 27780.11 | N/A |