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 | 15897.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 23272.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 189.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 37997.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 6307.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 10813.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 9808.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 286.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 32396.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 7974.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 4067.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 12406.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 3571.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 6428.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 43006.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 8812.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 38157.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 18455.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 6551.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 3617.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 2398.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 1616.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 34227.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 23463.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 3486.85 | N/A |