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 | 24282.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 39445.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 16144.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 14563.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 27454.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 15219.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 2554.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 43888.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 18629.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 16910.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 10670.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 360.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 19576.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 22666.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 11674.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 17473.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 29206.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 21408.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 20644.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 39105.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 29908.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 9556.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 8228.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 8971.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 16097.78 | N/A |