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 | 33478.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 9307.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 29413.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 27126.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 4948.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 19035.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 3344.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 2694.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 9037.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 32021.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 12404.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 3232.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 29830.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 27452.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 30840.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 24394.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 30163.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 7985.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 8920.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 23668.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 6669.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 38576.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 25888.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 7876.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 17688.63 | N/A |