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 | 6531.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 29602.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 28266.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 15551.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 29257.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 38641.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 7090.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 35172.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 32242.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 42779.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 30485.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 35820.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 4228.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 23554.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 3360.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 41843.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 9268.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 14581.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 39557.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 3130.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 42670.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 31307.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 8336.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 29187.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 13 | 26807.23 | N/A |