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 | 6582.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 22746.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 19439.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 27197.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 10454.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 9158.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 41178.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 43081.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 2289.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 37294.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 38124.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 22225.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 1122.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 33796.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 32020.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 25930.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 36319.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 19799.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 38898.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 42801.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 6323.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 12418.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 33822.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 24472.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 40511.12 | N/A |