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 4 | 35091.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 29740.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 31307.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 16091.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 17528.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 1383.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 10884.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 26559.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 11740.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 3963.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 19067.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 29343.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 38490.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 11009.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 37213.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 4795.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 28538.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 33283.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 9108.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 8486.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 3855.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 21850.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 32622.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 38985.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 8876.50 | N/A |