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 7 | 42045.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 11310.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 16532.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 22018.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 31147.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 3285.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 42447.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 17754.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 23884.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 25518.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 20663.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 871.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 1352.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 10691.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 3099.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 11052.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 43809.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 27170.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 10631.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 17394.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 13711.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 34638.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 37644.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 10354.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 42751.17 | N/A |