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 19 | 3970.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 7152.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 42036.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 27316.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 33123.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 28955.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 9905.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 10507.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 6779.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 9634.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 8906.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 41235.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 3243.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 8157.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 10102.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 19761.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 15385.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 37643.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 28422.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 1771.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 21489.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 39983.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 27905.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 32344.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 19 | 15061.63 | N/A |