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 6 | 35030.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 2971.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 41466.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 1045.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 34251.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 31507.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 41875.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 36808.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 12751.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 7413.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 18129.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 22298.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 27023.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 25708.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 6955.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 6344.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 42176.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 19228.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 34348.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 12732.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 12425.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 17773.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 21949.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 40892.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 3285.57 | N/A |