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 | 25905.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 35610.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 30892.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 21447.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 4503.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 13392.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 27423.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 41352.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 36106.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 2083.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 9418.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 18747.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 19243.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 38265.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 42233.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 42745.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 3039.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 33980.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 23818.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 18439.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 29657.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 38550.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 34391.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 20366.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 26104.92 | N/A |