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 27 | 34728.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 5152.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 11700.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 42470.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 20330.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 6862.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 22180.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 5499.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 29629.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 12318.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 8547.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 23514.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 10101.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 20587.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 32291.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 16122.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 35319.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 3118.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 42003.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 19123.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 1774.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 19324.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 41530.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 40035.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 1873.03 | N/A |