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 | 4517.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 16054.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 32226.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 4471.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 12926.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 18252.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 40217.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 30901.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 20944.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 38601.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 40695.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 9961.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 24624.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 42117.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 31427.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 31014.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 2463.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 21839.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 34933.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 29991.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 21017.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 19002.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 11415.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 14153.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 5 | 27219.60 | N/A |