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 | 1091.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 40440.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 33524.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 29122.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 4839.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 29460.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 17370.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 7339.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 30207.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 7877.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 36623.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 9807.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 24220.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 4930.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 24870.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 32088.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 21557.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 9898.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 30760.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 41964.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 19570.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 12573.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 35259.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 1215.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 24364.00 | N/A |