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 | 23665.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 43069.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 34499.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 40937.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 24385.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 11256.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 7279.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 39124.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 25196.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 18810.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 3180.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 6749.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 28634.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 21851.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 23496.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 14895.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 16013.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 329.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 1661.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 21533.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 15125.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 23959.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 9174.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 14974.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 1381.74 | N/A |