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 9 | 23811.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 43101.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 43700.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 36174.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 36161.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 1091.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 44089.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 24428.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 25476.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 5791.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 10328.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 83.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 29164.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 36434.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 14089.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 26239.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 33948.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 35838.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 11200.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 9762.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 7905.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 42418.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 11862.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 20754.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 22061.88 | N/A |