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 17 | 43497.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 29160.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 22269.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 40770.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 33331.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 43911.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 26649.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 40295.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 29151.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 8851.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 13478.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 26809.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 28431.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 14034.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 13229.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 35717.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 24740.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 29271.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 20231.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 1532.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 40803.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 30717.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 32255.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 35081.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 4147.72 | N/A |