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 | 32645.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 6420.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 39349.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 23918.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 3235.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 10149.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 42069.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 43760.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 41118.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 10353.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 38181.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 8670.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 13260.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 20077.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 32509.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 17159.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 22538.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 13616.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 3492.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 2 | 19091.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 1646.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 17150.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 23132.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 13431.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 26518.93 | N/A |