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 2 | 5798.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 19709.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 34178.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 37708.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 18237.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 39235.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 6497.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 15997.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 38202.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 7420.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 3801.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 30447.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 24923.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 7176.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 32517.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 10286.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 37302.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 40883.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 7106.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 3053.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 19043.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 24192.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 42538.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 43944.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 18305.03 | N/A |