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 8 | 29827.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 8172.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 31670.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 22697.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 1694.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 32615.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 13514.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 4552.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 28673.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 21846.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 38545.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 42280.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 39543.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 36821.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 43334.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 11970.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 44123.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 9752.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 35020.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 12635.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 21767.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 16457.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 19156.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 31659.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 24259.07 | N/A |