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 | 34246.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 4462.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 33957.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 2570.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 37158.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 3918.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 12317.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 29905.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 9444.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 40527.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 9041.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 13257.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 23339.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 33272.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 22902.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 16433.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 26570.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 25147.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 31070.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 26294.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 33736.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 20328.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 16593.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 24560.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 5842.85 | N/A |