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 | 22018.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 7728.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 23057.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 34219.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 19571.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 19955.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 3076.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 32876.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 40049.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 8779.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 21493.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 40835.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 41317.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 17.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 39238.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 25351.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 19267.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 29926.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 26328.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 19324.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 15517.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 41294.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 9170.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 24214.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 1815.71 | N/A |