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 | 35895.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 23749.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 697.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 22373.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 33002.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 36288.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 30860.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 34321.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 41119.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 43781.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 27472.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 26964.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 3427.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 26046.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 27025.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 10894.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 5750.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 40398.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 7547.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 8566.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 26081.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 23747.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 18013.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 28273.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 57 | 43289.52 | N/A |