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 | 22974.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 34815.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 33582.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 21983.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 31696.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 13530.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 30148.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 15725.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 8155.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 24958.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 5952.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 20038.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 18422.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 2154.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 19328.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 37778.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 39128.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 23825.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 13875.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 1051.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 26396.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 34579.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 2868.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 42480.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 14065.68 | N/A |