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 | 8365.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 40299.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 30698.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 20913.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 18471.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 13153.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 32317.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 13302.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 20890.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 18888.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 27286.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 34507.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 15637.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 8641.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 35542.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 21578.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 18077.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 28330.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 18 | 36526.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 37984.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 19753.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 22141.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 33519.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 35586.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 20690.68 | N/A |