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 22 | 25385.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 38182.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 30389.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 28877.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 38123.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 12896.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 38869.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 9336.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 40442.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 22165.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 33477.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 14141.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 37060.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 6255.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 14775.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 28761.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 10593.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 13416.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 39744.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 5272.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 26.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 2055.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 4477.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 26508.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 42250.43 | N/A |