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 | 14407.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 18157.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 23354.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 8040.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 36114.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 24227.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 5872.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 39858.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 1089.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 11807.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 39052.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 21229.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 18109.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 3868.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 7335.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 5436.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 15957.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 38214.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 37389.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 5628.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 39885.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 1195.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 55 | 21844.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 40890.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 17025.95 | N/A |