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 | 37740.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 24251.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 16392.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 59 | 7864.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 4880.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 29757.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 2354.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 33011.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 29519.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 18392.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 28933.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 1844.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 12183.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 17657.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 28847.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 29692.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 3047.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 42961.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 21480.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 19176.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 29439.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 29964.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 24065.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 37348.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 21934.11 | N/A |