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 | 31269.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 21340.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 7431.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 28265.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 30022.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 6650.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 43153.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 21738.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 24021.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 26072.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 28004.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 13355.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 23038.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 34875.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 41481.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 11383.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 39494.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 20016.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 2906.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 16414.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 26725.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 46 | 11658.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 8713.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 8499.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 42320.59 | N/A |