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 19 | 7284.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 907.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 10521.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 5267.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 11156.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 40787.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 36248.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 4675.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 37278.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 38620.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 25534.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 25620.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 21162.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 19787.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 26199.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 30338.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 17003.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 38281.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 36157.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 22281.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 2705.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 667.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 39583.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 39814.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 28899.16 | N/A |