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 | 26832.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 20613.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 34429.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 537.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 12646.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 19123.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 4807.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 42238.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 28608.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 11873.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 28456.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 40172.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 829.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 527.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 3799.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 22336.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 20505.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 9 | 5336.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 1269.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 16372.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 3015.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 31891.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 34197.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 31577.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 18664.43 | N/A |