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 57 | 42386.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 43209.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 4794.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 34866.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 7151.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 2782.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 26092.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 27034.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 2498.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 37036.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 43755.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 4320.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 23049.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 36416.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 21897.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 16986.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 39107.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 6869.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 20975.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 21619.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 110.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 34977.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 1017.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 29168.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 12848.86 | N/A |