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 | 12765.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 32163.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 29920.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 5840.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 41468.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 16105.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 36807.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 20720.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 20511.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 18602.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 36977.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 44055.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 30645.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 14726.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 6053.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 34273.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 40451.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 29348.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 5748.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 19055.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 24377.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 44115.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 25404.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 40522.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 21177.31 | N/A |