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 | 6834.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 18980.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 32625.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 29899.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 23406.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 10919.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 18466.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 23217.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 40124.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 27929.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 3042.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 1185.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 40169.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 37685.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 38938.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 42 | 13119.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 3153.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 27149.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 23073.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 13859.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 24544.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 33116.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 1940.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 10665.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 8651.40 | N/A |