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 | 28359.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 4605.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 31028.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 7148.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 7750.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 27 | 43474.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 14950.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 34034.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 37220.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 9140.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 16321.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 8269.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 29652.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 11596.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 4342.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 17248.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 32296.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 29603.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 29132.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 36902.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 39475.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 6447.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 4055.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 32065.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 28 | 455.70 | N/A |