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 | 39515.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 5602.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 42971.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 27083.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 34250.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 26732.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 18982.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 113.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 12367.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 22456.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 42610.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 2696.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 13263.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 13144.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 6915.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 12925.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 3908.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 33430.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 2152.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 44039.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 6228.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 30595.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 1906.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 8570.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 17331.71 | N/A |