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 | 31498.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 18335.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 3439.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 37486.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 20411.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 3754.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 22472.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 39947.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 2470.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 38819.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 21077.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 40337.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 4752.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 10764.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 13587.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 1417.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 28973.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 35417.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 27876.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 15715.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 39357.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 1783.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 17335.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 23740.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 27795.51 | N/A |