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 | 379.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 9177.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 27438.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 43573.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 9639.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 25181.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 22455.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 314.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 23352.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 30110.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 40574.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 13712.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 27594.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 6056.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 23473.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 19590.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 15603.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 3773.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 19395.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 10505.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 11 | 37906.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 34686.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 12723.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 43359.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 2606.68 | N/A |