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 10 | 31879.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 798.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 37880.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 13308.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 18770.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 29813.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 19511.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 24197.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 14439.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 8461.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 163.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 8670.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 21668.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 1160.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 32802.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 39350.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 14572.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 43262.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 5482.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 30987.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 40574.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 43289.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 38912.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 17506.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 12819.30 | N/A |