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 26 | 27118.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 15523.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 813.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 27723.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 1423.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 4428.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 1936.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 24052.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 19379.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 23367.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 12023.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 113.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 33943.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 18491.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 33020.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 36435.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 22259.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 20244.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 17632.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 11202.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 14799.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 21804.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 18959.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 3910.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 26 | 33821.60 | N/A |