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 | 26542.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 15 | 30095.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 18748.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 1197.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 33952.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 26861.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 1192.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 22272.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 22119.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 24908.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 35406.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 31669.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 35038.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 18165.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 41482.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 40144.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 35680.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 27565.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 20923.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 21809.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 1457.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 25266.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 12159.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 15218.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 19709.69 | N/A |