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 5 | 22423.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 24851.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 34137.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 7692.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 20085.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 43774.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 33304.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 30137.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 17438.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 40881.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 41395.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 30885.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 12133.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 5828.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 31195.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 26530.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 14221.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 9664.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 38213.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 698.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 31741.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 29123.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 15681.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 9473.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 18888.32 | N/A |