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 | 3044.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 31594.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 5043.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 9774.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 22753.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 43857.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 36648.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 40000.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 28068.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 1615.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 28362.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 7903.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 20759.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 1288.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 35501.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 1285.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 26998.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 21362.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 31970.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 11027.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 22795.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 12589.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 35941.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 2873.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 17515.25 | N/A |