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 | 16596.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 43846.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 7217.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 41273.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 43 | 5967.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 21476.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 31976.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 11543.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 39345.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 21887.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 40456.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 1255.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 9520.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 21437.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 30772.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 21336.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 33651.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 27596.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 12168.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 9709.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 20314.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 30300.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 4340.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 32676.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 43216.92 | N/A |