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 44 | 43500.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 19837.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 26398.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 28082.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 30127.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 35053.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 39989.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 3953.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 6254.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 23375.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 13042.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 33418.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 2681.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 38286.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 9404.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 32112.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 11129.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 40234.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 23695.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 11762.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 3822.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 34949.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 33898.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 14222.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 31092.25 | N/A |