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 60 | 32305.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 42301.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 13429.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 24725.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 26364.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 22939.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 23976.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 36084.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 23308.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 37967.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 27887.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 16088.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 7178.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 40522.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 32947.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 9362.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 31756.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 36958.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 5297.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 1189.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 39456.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 43833.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 13058.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 35324.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 27107.87 | N/A |