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 18 | 2102.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 18230.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 16388.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 10126.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 14840.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 26550.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 11627.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 13323.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 30633.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 39898.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 12735.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 6561.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 20204.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 21088.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 38958.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 11797.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 9363.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 17958.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 30621.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 25209.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 5.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 40432.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 20325.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 25114.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 4149.70 | N/A |