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 | 26314.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 5329.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 3403.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 33573.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 13461.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 25547.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 4034.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 20451.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 9519.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 43486.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 13720.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 7207.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 5923.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 27773.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 22264.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 10019.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 4171.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 37473.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 21511.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 32778.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 22441.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 16712.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 34144.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 964.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 11651.13 | N/A |