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 25 | 18115.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 17720.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 33631.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 22056.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 31319.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 33560.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 17904.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 17048.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 17573.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 2247.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 33162.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 5520.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 25094.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 29558.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 42270.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 27680.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 27520.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 21588.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 7934.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 33803.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 38960.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 32955.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 1399.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 23464.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 38173.72 | N/A |