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 20 | 26161.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 30479.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 15571.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 23083.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 4373.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 4044.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 21449.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 39762.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 14981.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 38498.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 18668.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 21253.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 40368.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 34537.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 21723.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 32603.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 3086.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 34000.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 10753.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 33855.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 19660.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 33073.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 23930.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 7032.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 20 | 559.36 | N/A |