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 | 39777.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 2071.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 30793.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 30633.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 26513.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 11927.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 16383.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 3281.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 23604.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 36968.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 5027.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 18747.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 35500.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 37787.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 7 | 12632.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 6261.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 34410.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 39230.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 29959.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 3837.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 5072.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 33547.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 12985.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 36935.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 13590.94 | N/A |