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 | 16760.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 11823.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 33093.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 26150.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 34225.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 8446.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 5745.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 4328.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 44063.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 9411.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 22 | 30143.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 4000.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 31706.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 1638.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 6915.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 34296.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 37454.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 1066.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 5624.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 25622.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 1803.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 8607.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 18329.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 2326.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 23819.63 | N/A |