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 | 12170.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 17148.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 36228.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 17971.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 32445.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 10625.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 1178.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 25387.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 3024.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 34782.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 8074.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 15234.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 5872.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 36016.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 58 | 1573.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 4698.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 26905.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 38145.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 19587.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 29467.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 11575.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 12525.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 24450.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 27571.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 29774.91 | N/A |