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 | 21645.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 6987.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 13918.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 21583.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 27621.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 7477.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 32251.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 22525.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 26317.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 37871.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 6042.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 36474.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 9737.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 27943.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 6243.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 28154.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 35887.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 19610.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 44 | 3614.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 5287.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 31941.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 20431.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 17049.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 17533.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 9702.76 | N/A |