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 1 | 8502.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 35990.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 33238.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 26573.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 10939.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 34377.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 22913.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 18908.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 26406.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 22638.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 7771.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 24683.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 12397.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 1449.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 29226.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 39255.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 15725.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 15468.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 35763.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 43234.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 952.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 39845.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 33647.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 2143.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 23384.16 | N/A |