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 | 7209.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 31864.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 6931.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 18556.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 21675.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 2128.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 27527.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 7679.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 6231.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 42503.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 11957.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 33277.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 32062.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 7440.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 39000.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 25864.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 4888.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 24996.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 26603.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 40472.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 32319.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 30435.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 20671.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 18355.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 7739.60 | N/A |