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 | 4408.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 28076.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 13161.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 23139.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 37543.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 35549.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 30662.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 10680.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 22006.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 34535.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 17708.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 14932.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 11252.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 24158.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 10838.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 17642.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 14518.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 1074.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 283.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 16974.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 28874.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 36362.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 29212.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 42278.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 18268.25 | N/A |