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 | 32171.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 41776.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 43620.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 28643.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 36991.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 4099.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 13742.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 16622.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 26725.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 213.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 36613.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 11645.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 592.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 39248.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 8366.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 19668.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 14328.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 33714.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 2782.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 1912.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 13587.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 11407.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 23830.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 5763.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 6264.50 | N/A |