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 43 | 5752.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 21476.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 23371.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 9908.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 31504.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 32499.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 5139.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 31413.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 25696.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 32787.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 14011.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 40878.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 27012.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 34584.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 39886.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 29033.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 20102.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 42354.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 15170.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 1150.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 27076.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 23375.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 21657.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 4465.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 29641.52 | N/A |