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 | 31354.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 13907.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 7931.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 145.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 2869.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 6539.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 10 | 38913.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 19841.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 16583.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 1725.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 25597.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 35730.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 2294.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 38691.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 1624.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 6710.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 40095.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 33456.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 12469.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 20402.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 1858.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 37941.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 14117.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 12051.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 42762.61 | N/A |