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 | 41253.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 15059.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 1559.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 28674.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 16363.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 24956.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 36140.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 20146.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 38344.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 35935.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 21142.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 3112.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 35163.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 42151.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 24679.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 12956.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 26421.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 38122.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 38996.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 6309.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 29455.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 43792.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 32212.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 13462.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 25279.56 | N/A |