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 | 41384.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 24160.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 14062.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 42301.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 24821.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 6588.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 125.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 31606.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 15405.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 10712.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 20521.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 25935.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 18911.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 31725.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 1749.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 27972.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 38209.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 42641.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 22422.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 26489.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 39505.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 11527.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 36405.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 10490.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 4 | 21376.79 | N/A |