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 | 20197.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 25144.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 39402.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 19582.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 22361.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 23241.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 20459.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 43459.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 35223.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 25074.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 20563.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 14025.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 33235.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 3579.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 5735.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 12811.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 16491.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 2574.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 14281.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 28400.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 30889.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 4547.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 15487.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 21851.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 9346.42 | N/A |