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 | 20893.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 19343.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 39101.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 29404.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 14298.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 31801.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 3893.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 39367.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 22657.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 37845.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 21996.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 35853.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 37252.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 3306.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 32390.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 11313.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 17121.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 28220.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 23054.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 40088.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 35818.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 25024.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 12573.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 38667.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 26920.33 | N/A |