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 | 12436.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 5608.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 27533.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 37243.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 11216.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 37837.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 15038.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 32334.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 15953.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 37113.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 18081.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 43095.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 26266.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 5053.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 30441.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 16 | 4226.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 3887.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 8687.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 37774.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 15902.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 4848.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 36182.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 1874.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 22583.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 34643.83 | N/A |