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 | 12739.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 15157.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 28254.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 36637.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 31768.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 28013.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 28293.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 20428.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 37054.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 36908.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 14445.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 10302.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 25562.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 35633.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 12955.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 34839.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 32406.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 36875.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 20839.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 3384.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 37823.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 18995.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 916.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 18797.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 41896.75 | N/A |