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 | 18969.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 38.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 24742.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 37041.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 17106.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 17779.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 6300.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 6979.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 34405.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 31743.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 36981.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 31030.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 16645.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 39982.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 7067.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 32922.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 24455.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 8673.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 30882.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 7066.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 15861.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 56.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 26461.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 30672.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 19121.41 | N/A |