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 46 | 6970.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 43929.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 15385.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 14998.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 36130.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 8141.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 34715.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 4876.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 2488.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 37120.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 9996.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 30545.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 17092.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 2945.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 22868.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 14763.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 31081.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 7668.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 3866.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 21932.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 7408.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 2433.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 18579.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 37017.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 17273.78 | N/A |