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 | 28291.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 8468.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 14930.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 14742.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 31024.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 18517.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 33520.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 29494.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 10987.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 32545.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 3054.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 16113.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 11002.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 21354.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 9712.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 19248.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 31024.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 32341.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 8377.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 28436.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 43704.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 29902.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 10031.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 29984.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 22664.03 | N/A |