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 | 42712.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 5330.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 30851.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 2476.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 34998.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 14929.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 28239.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 37207.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 10808.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 40303.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 6161.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 37596.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 24635.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 35573.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 7105.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 6274.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 30937.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 15647.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 19232.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 4623.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 24517.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 7752.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 5567.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 38105.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 1496.67 | N/A |