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 47 | 24971.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 2084.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 12181.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 13324.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 6120.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 21514.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 16201.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 33286.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 2141.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 34186.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 14807.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 23265.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 2196.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 19682.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 32411.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 22987.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 34811.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 36979.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 30796.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 6963.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 6144.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 17732.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 27809.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 37616.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 47 | 7216.26 | N/A |