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 59 | 39806.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 21255.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 8734.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 13720.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 7853.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 126.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 19584.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 36905.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 3016.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 35932.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 38900.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 10009.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 24426.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 21897.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 463.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 15550.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 12853.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 14861.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 13774.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 11328.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 27991.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 22490.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 30985.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 18145.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 23923.02 | N/A |