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 16 | 4305.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 38352.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 27178.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 12484.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 33353.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 29838.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 36844.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 18699.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 32319.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 9853.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 34939.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 1379.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 6009.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 12149.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 40291.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 13853.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 11788.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 21109.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 23313.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 3087.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 6442.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 41944.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 5255.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 6938.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 12767.55 | N/A |