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 | 18186.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 41404.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 1321.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 2700.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 17 | 14229.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 35765.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 36732.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 15760.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 12704.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 13798.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 10729.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 18400.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 32647.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 5253.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 29097.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 6069.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 35919.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 19924.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 35487.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 39400.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 36971.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 28755.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 3402.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 17532.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 8074.24 | N/A |