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 | 4756.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 40001.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 42570.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 31190.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 33306.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 16141.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 32798.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 8979.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 2415.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 867.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 25950.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 26118.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 36757.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 35136.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 28839.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 6564.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 38781.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 15492.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 34885.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 2568.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 38459.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 44010.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 26085.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 13426.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 22260.50 | N/A |