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 | 32210.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 8862.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 20633.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 22419.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 30690.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 43382.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 7227.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 3556.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 12316.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 10108.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 865.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 2725.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 34826.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 33351.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 9442.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 25728.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 36717.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 18280.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 32718.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 32004.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 25925.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 8259.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 41117.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 33443.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 44135.74 | N/A |