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 | 2703.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 15723.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 32972.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 25978.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 17036.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 23441.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 6917.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 19082.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 41631.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 40128.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 23842.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 43008.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 25984.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 25197.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 28252.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 34740.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 12838.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 34199.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 34294.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 33882.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 19582.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 1058.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 34855.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 38688.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 8843.83 | N/A |