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 56 | 3464.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 4988.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 12479.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 673.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 12323.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 31023.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 4157.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 41793.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 37986.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 15547.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 6505.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 6807.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 16109.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 32688.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 21243.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 10183.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 36047.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 39327.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 19832.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 6256.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 19868.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 11369.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 14723.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 9713.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 17062.15 | N/A |