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 | 22966.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 12750.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 9913.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 36951.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 23850.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 12832.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 4489.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 3460.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 29084.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 38731.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 19960.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 29452.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 14954.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 24 | 18111.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 36996.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 32259.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 37901.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 16874.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 30272.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 1654.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 249.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 39806.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 39458.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 13442.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 20539.40 | N/A |