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 | 27684.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 1428.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 16068.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 27783.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 6569.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 4552.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 2923.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 41466.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 714.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 39245.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 5635.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 16048.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 5915.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 23933.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 11816.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 24521.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 28897.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 12590.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 36307.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 21459.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 43200.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 32517.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 26414.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 35811.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 7148.08 | N/A |