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 2 | 28736.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 26445.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 31943.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 22586.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 15604.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 15589.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 42874.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 1577.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 37876.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 16458.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 31735.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 31844.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 37393.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 31728.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 26434.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 12961.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 41101.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 31983.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 25809.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 392.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 14725.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 9840.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 35783.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 10980.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 36548.41 | N/A |