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 58 | 28696.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 2009.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 1435.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 10639.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 41055.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 33888.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 24512.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 20219.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 30309.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 26877.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 38478.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 26583.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 2034.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 34427.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 28299.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 3107.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 30668.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 37115.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 8736.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 26143.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 1784.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 39249.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 29482.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 25088.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 36395.30 | N/A |