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 | GSE | Day 1 | 17545.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 43830.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 42913.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 16960.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 34562.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 21509.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 4445.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 9467.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 30215.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 28959.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 11726.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 43670.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 29949.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 12167.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 14976.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 42870.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 27292.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 34650.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 24254.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 734.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 4907.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 236.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 24693.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 22158.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 38023.15 | N/A |