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 | 29637.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 39113.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 5649.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 38040.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 20992.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 14541.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 23195.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 12086.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 3 | 12128.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 36060.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 19351.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 20753.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 24590.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 43806.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 13857.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 13347.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 6620.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 42201.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 39221.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 5247.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 30902.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 20392.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 6991.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 25901.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 3990.49 | N/A |