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 11 | 29250.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 22479.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 34675.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 176.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 23603.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 15813.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 27126.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 25664.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 31819.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 32510.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 16314.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 40165.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 7540.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 18892.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 37930.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 41379.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 348.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 13347.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 15221.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 21607.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 16555.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 34816.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 30678.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 7381.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 28931.99 | N/A |