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 | 2506.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 36306.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 25 | 5353.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 17292.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 3441.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 2741.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 36856.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 42526.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 33211.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 18684.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 39238.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 40572.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 21425.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 8456.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 7257.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 4710.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 15515.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 39670.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 41498.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 26800.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 39224.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 43839.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 13446.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 44127.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 26517.20 | N/A |