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 | 13005.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 11459.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 28182.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 8 | 1286.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 23191.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 42617.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 2535.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 42656.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 6210.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 6717.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 21420.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 42899.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 9906.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 21449.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 26353.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 37061.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 20891.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 1726.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 25550.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 27146.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 41873.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 23091.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 32215.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 41438.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 24963.72 | N/A |