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 45 | 26590.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 15733.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 32844.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 16786.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 24636.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 4880.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 15161.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 26775.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 33871.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 8305.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 24519.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 41012.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 40547.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 30730.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 8792.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 14154.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 3472.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 33541.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 12350.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 1596.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 34234.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 15552.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 42115.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 36825.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 2870.63 | N/A |