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 | 28757.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 31425.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 25534.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 40384.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 5640.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 13162.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 22798.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 12815.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 29566.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 7523.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 14259.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 59.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 12370.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 19412.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 17267.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 4082.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 2267.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 4797.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 12260.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 3835.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 9273.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 20499.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 8213.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 33001.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 14 | 27508.50 | N/A |