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 23 | 20996.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 23730.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 223.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 30963.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 10507.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 26347.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 34331.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 2001.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 6325.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 16718.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 33450.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 10397.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 13332.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 779.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 4794.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 13999.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 36047.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 3189.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 21862.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 37957.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 36366.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 16132.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 15838.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 34874.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 31268.97 | N/A |