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 | 20812.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 3016.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 17358.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 39609.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 29769.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 19339.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 41631.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 620.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 9251.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 22220.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 19747.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 11771.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 15794.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 38815.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 24522.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 16670.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 20813.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 34756.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 5756.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 2104.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 27048.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 7321.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 26835.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 6513.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 26607.62 | N/A |