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 | 35968.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 31019.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 34651.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 30663.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 19986.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 22380.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 2317.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 33420.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 33984.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 35714.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 32061.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 35192.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 27600.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 208.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 12053.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 16217.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 36110.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 60 | 6889.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 31871.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 12751.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 43130.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 8884.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 11011.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 12551.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 38410.83 | N/A |