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 3 | 41612.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 19126.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 19409.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 27087.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 10950.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 16103.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 20991.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 31608.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 12200.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 4142.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 3370.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 43243.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 7008.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 34264.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 4760.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 42819.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 35979.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 25722.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 8128.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 40062.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 31172.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 42438.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 43981.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 1936.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 32405.86 | N/A |