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 | 36143.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 27496.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 41780.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 5885.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 32431.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 4123.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 36594.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 24425.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 32545.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 40316.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 43227.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 30168.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 11234.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 16173.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 22772.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 27806.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 24632.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 31128.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 24698.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 24902.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 11120.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 25878.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 16476.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 2051.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 4859.07 | N/A |