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 14 | 29538.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 39415.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 38348.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 41446.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 19667.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 17995.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 15089.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 39014.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 18431.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 645.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 23886.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 24239.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 22615.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 4600.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 12619.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 34161.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 8724.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 14720.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 26885.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 5671.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 39343.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 6306.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 5756.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 21962.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 18740.72 | N/A |