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 | 32666.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 43433.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 6623.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 16431.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 30913.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 33660.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 11859.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 31782.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 26872.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 12 | 36681.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 22854.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 13847.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 43429.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 39191.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 8730.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 7017.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 4666.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 27543.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 39105.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 9820.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 5410.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 33046.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 3249.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 43558.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 34501.51 | N/A |