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 13 | 14854.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 9298.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 11607.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 8492.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 17665.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 41636.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 27973.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 11252.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 42358.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 15945.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 40627.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 24334.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 19661.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 554.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 21410.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 42340.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 16294.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 5899.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 44112.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 2771.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 19704.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 37418.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 36050.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 28316.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 10269.09 | N/A |