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 | 30360.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 2641.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 34613.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 13659.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 16966.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 14516.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 31455.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 9028.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 16476.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 32915.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 34377.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 43112.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 4034.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 20943.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 9683.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 20314.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 28658.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 34416.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 37271.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 7134.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 43604.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 23405.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 20677.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 5385.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 39058.86 | N/A |