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 | 7045.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 31151.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 35110.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 28698.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 11906.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 4128.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 17094.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 21087.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 32182.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 20475.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 10299.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 26932.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 9704.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 24147.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 21151.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 22166.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 17695.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 26715.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 35792.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 19335.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 22547.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 37310.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 8206.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 11228.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 23 | 15446.68 | N/A |