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 | 24904.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 20920.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 7188.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 20306.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 18876.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 7477.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 34379.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 31242.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 25381.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 30187.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 40035.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 56 | 5224.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 43802.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 8774.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 962.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 30852.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 4630.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 21184.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 11559.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 18942.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 24172.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 23493.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 18239.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 17986.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 19514.56 | N/A |