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 42 | 20353.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 36.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 7833.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 20029.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 22411.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 18149.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 27561.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 531.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 11264.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 30560.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 4386.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 37143.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 34906.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 3576.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 40119.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 24302.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 10851.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 20511.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 25011.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 24336.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 1594.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 18059.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 38437.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 11587.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 7293.79 | N/A |