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 | 8494.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 16688.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 22428.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 5847.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 19108.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 3090.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 21964.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 40313.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 38751.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 33776.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 8100.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 33147.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 12760.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 37128.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 6934.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 18690.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 39912.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 18260.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 25212.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 24715.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 41200.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 34263.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 16858.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 3016.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 18980.50 | N/A |