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 | 44084.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 6145.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 36492.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 43943.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 29762.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 39711.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 38662.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 23118.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 15687.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 19047.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 10490.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 8060.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 7947.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 15270.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 34760.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 33067.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 29618.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 32958.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 4850.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 22834.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 44112.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 709.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 28911.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 10940.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 6 | 42101.06 | N/A |