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 | 18840.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 24759.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 37766.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 35676.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 15733.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 40724.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 43058.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 16146.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 41029.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 20064.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 31937.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 35877.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 37048.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 34356.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 31982.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 2040.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 6287.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 33359.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 15395.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 6576.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 43432.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 8358.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 12631.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 34661.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 19147.34 | N/A |