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 15 | 42278.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 17199.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 29723.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 20252.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 12662.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 31626.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 17388.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 18447.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 10241.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 36645.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 34380.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 11153.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 15316.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 1938.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 35924.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 2151.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 12725.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 3644.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 17851.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 9884.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 37347.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 11209.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 26910.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 44090.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 27987.30 | N/A |