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 24 | 8395.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 7523.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 42286.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 1595.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 42055.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 36545.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 5234.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 42779.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 37927.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 40119.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 36258.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 1699.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 1489.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 26821.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 30790.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 28157.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 27833.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 15496.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 3997.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 28129.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 7299.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 30096.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 14046.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 25761.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 7100.90 | N/A |