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 12 | 7793.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 29950.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 42305.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 14856.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 31670.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 30838.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 11408.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 17524.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 24273.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 27528.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 3529.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 22916.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 24833.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 25714.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 23029.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 35269.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 8359.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 26077.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 32788.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 5727.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 43535.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 33568.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 31770.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 18042.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 35854.14 | N/A |