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 | 29118.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 25610.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 18609.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 23232.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 24661.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 43149.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 8015.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 29559.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 21551.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 2384.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 23842.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 43935.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 1137.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 22105.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 4471.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 6246.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 39541.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 18618.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 13618.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 20025.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 33635.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 22246.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 38487.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 10503.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 21707.75 | N/A |