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 | 12620.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 30108.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 875.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 9251.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 14594.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 39315.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 15180.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 30832.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 5229.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 25253.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 42600.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 19606.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 21898.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 29820.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 7669.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 39204.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 1592.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 914.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 10260.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 27120.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 19975.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 26418.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 4869.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 20593.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 30715.88 | N/A |