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 | 13967.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 2597.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 27119.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 25477.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 28247.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 14974.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 24333.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 45 | 19391.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 31422.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 37251.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 22898.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 6191.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 9860.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 28247.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 35465.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 35125.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 23475.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 27721.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 16588.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 43975.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 24667.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 15704.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 41558.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 22513.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 3534.76 | N/A |